| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $90,041,303 | 2,805,025 | -741,755 | -21% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $117,930,435 | 3,546,780 | -11,222 | -0.32% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $128,337,132 | 3,558,002 | -176,173 | -4.7% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $141,189,157 | 3,734,175 | -195,827 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $147,060,675 | 3,930,002 | +29,646 | +0.76% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $149,734,667 | 3,900,356 | -51,484 | -1.3% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $146,850,374 | 3,951,840 | +37,757 | +0.96% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $143,959,973 | 3,914,083 | +429,595 | +12% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $125,302,188 | 3,484,488 | +531,213 | +18% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $99,495,834 | 2,953,275 | +81,376 | +2.8% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $101,808,820 | 2,871,899 | +46,393 | +1.6% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $88,862,163 | 2,825,506 | +61,492 | +2.2% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $83,307,382 | 2,764,014 | +18,062 | +0.66% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $90,095,000 | 2,745,952 | -1,696,924 | -38% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $157,455,000 | 4,442,876 | +796,444 | +22% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $145,966,000 | 3,646,432 | +126,654 | +3.6% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $153,497,000 | 3,519,778 | +238,313 | +7.3% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $125,089,000 | 3,281,465 | +49,252 | +1.5% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,572,000 | 3,232,213 | -88,352 | -2.7% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $110,708,000 | 3,320,565 | +94,377 | +2.9% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $96,786,000 | 3,226,188 | -220,725 | -6.4% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $98,168,000 | 3,446,913 | +92,208 | +2.7% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $90,242,000 | 3,354,705 | -863,491 | -20% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $97,863,000 | 4,218,196 | +165,929 | +4.1% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $106,209,000 | 4,052,267 | +248,092 | +6.5% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,490,000 | 3,804,175 | +175,886 | +4.8% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $88,203,000 | 3,628,289 | +652,887 | +22% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $67,601,000 | 2,975,402 | +254,784 | +9.4% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $54,004,000 | 2,720,618 | +67,139 | +2.5% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,085,000 | 2,653,479 | +248,359 | +10% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,346,000 | 2,405,120 | +16,068 | +0.67% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $47,971,000 | 2,389,052 | +233,292 | +11% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,082,000 | 2,155,760 | +312,655 | +17% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,014,000 | 1,843,105 | +60,125 | +3.4% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $40,242,000 | 1,782,980 | +1,782,980 | NEW | $22.57 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -91,315 | -100% | $31.47 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,916,000 | 91,315 | +91,315 | NEW | $20.98 | Q4 2016 |