| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $67,522,303 | 2,106,123 | -203,018 | -8.8% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.08% | $72,206,846 | 2,309,141 | -2,329,144 | -50% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $143,833,230 | 4,638,285 | -60,484 | -1.3% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $160,415,973 | 4,698,769 | +128,545 | +2.8% | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.04% | $143,322,220 | 4,570,224 | -192,361 | -4% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.05% | $138,638,837 | 4,762,585 | +278,892 | +6.2% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.06% | $129,937,421 | 4,483,693 | +366,114 | +8.9% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.12% | $120,150,955 | 4,117,579 | -670,924 | -14% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $126,177,045 | 4,788,503 | -252,078 | -5% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.09% | $137,960,689 | 5,040,581 | +542,851 | +12% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $118,515,197 | 4,497,730 | 0 | $26.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $102,216,836 | 497,726 | 0 | $205.37 * | Q1 2023 | |||
| 31 Dec 2022 | 0.37% | -0% | $98,701,356 | 4,092,096 | -4,304 | -0.11% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.08% | $97,412,000 | 4,096,400 | +865,997 | +27% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $78,725,000 | 3,230,403 | -591,782 | -15% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $98,651,000 | 3,822,185 | -99,094 | -2.5% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.07% | $86,111,000 | 3,921,279 | -824,949 | -17% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $102,708,000 | 4,746,228 | -293,587 | -5.8% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.22% | $121,611,000 | 5,039,815 | -1,866,070 | -27% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.13% | $152,068,000 | 6,905,885 | -1,213,513 | -15% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $159,059,000 | 8,119,398 | -337,148 | -4% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.04% | $133,528,000 | 8,456,546 | -481,308 | -5.4% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $162,401,000 | 8,937,854 | +8,937,854 | NEW | $18.17 | Q2 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -14,992,246 | -100% | $35.42 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.11% | $432,826,000 | 14,992,246 | +847,810 | +6% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $411,603,000 | 14,144,436 | +455,050 | +3.3% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $336,622,000 | 13,689,386 | -558,507 | -3.9% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $409,342,000 | 14,247,893 | +725,028 | +5.4% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $378,016,000 | 13,522,865 | +13,522,865 | NEW | $27.95 | Q2 2018 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -3,914,936 | -100% | $35.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.49% | $103,785,000 | 3,914,936 | +3,914,936 | NEW | $26.51 | Q4 2017 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -4,848,736 | -100% | $35.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0.09% | $131,304,000 | 4,848,736 | +661,175 | +16% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $115,619,000 | 4,187,561 | +6,900 | +0.17% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.32% | $113,045,000 | 4,180,661 | -2,086,000 | -33% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.02% | $173,148,000 | 6,266,661 | +130,700 | +2.1% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $179,538,000 | 6,135,961 | -41,081 | -0.67% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $152,079,000 | 6,177,042 | +92,380 | +1.5% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.12% | $155,645,000 | 6,084,662 | +832,900 | +16% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $130,769,000 | 5,251,762 | +50,760 | +0.98% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.27% | $155,458,000 | 5,201,002 | +1,545,570 | +42% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.08% | $120,373,000 | 3,655,432 | +478,450 | +15% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.1% | $114,753,000 | 3,176,982 | +557,800 | +21% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.32% | $105,553,000 | 2,619,182 | +1,363,641 | +109% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $98,296,000 | 1,255,541 | +63,200 | +5.3% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.04% | $82,701,000 | 1,192,341 | +144,200 | +14% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $69,492,000 | 1,048,141 | 0 | $66.30 | Q4 2013 |