| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $60,335,182 | 1,444,808 | -10,721 | -0.74% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $63,024,406 | 1,455,529 | -260,889 | -15% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $69,240,302 | 1,716,418 | -130,989 | -7.1% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.15% | $74,062,547 | 1,847,407 | -666,956 | -27% | $40.09 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.02% | $92,427,984 | 2,514,363 | -87,507 | -3.4% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.05% | $90,154,796 | 2,601,870 | +236,126 | +10% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $68,157,085 | 2,365,744 | -73,016 | -3% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $67,456,102 | 2,438,760 | -258,875 | -9.6% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $71,622,209 | 2,697,635 | +115,776 | +4.5% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $63,720,280 | 2,581,859 | +14,580 | +0.57% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.37% | $70,215,081 | 2,567,279 | -3,394,501 | -57% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $166,691,369 | 5,961,780 | -64,780 | -1.1% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $165,248,275 | 6,026,560 | +176,702 | +3% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $147,358,000 | 5,849,858 | -258,154 | -4.2% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $180,125,000 | 6,108,012 | -231,306 | -3.6% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $201,590,000 | 6,339,318 | +98,570 | +1.6% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.06% | $172,307,000 | 6,240,748 | -558,034 | -8.2% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $164,734,000 | 6,798,782 | +133,245 | +2% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $163,306,000 | 6,665,537 | -10,000 | -0.15% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.1% | $160,947,000 | 6,675,537 | -817,442 | -11% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $171,889,000 | 7,492,979 | +360,590 | +5.1% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.04% | $156,913,000 | 7,132,389 | +321,900 | +4.7% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1.1% | $154,871,000 | 6,810,489 | +6,810,489 | NEW | $22.74 | Q2 2020 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -4,857,435 | -100% | $44.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.08% | $139,894,000 | 4,857,435 | +596,956 | +14% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.05% | $122,105,000 | 4,260,479 | +387,102 | +10% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.07% | $98,190,000 | 3,873,377 | +551,907 | +17% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.2% | $82,771,000 | 3,321,470 | +2,016,770 | +155% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $34,288,000 | 1,304,700 | +1,304,700 | NEW | $26.28 | Q2 2018 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -1,941,279 | -100% | $44.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0% | $49,231,000 | 1,941,279 | -31,600 | -1.6% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.08% | $46,935,000 | 1,972,879 | -602,700 | -23% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $57,023,000 | 2,575,579 | +167,400 | +7% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.35% | $58,061,000 | 2,408,179 | -2,648,504 | -52% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $134,103,000 | 5,056,683 | -228,100 | -4.3% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.08% | $124,509,000 | 5,284,783 | +630,719 | +14% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.08% | $90,800,000 | 4,654,064 | +788,140 | +20% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.15% | $71,713,000 | 3,865,924 | +1,454,090 | +60% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.06% | $109,956,000 | 2,411,834 | +237,300 | +11% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $96,027,000 | 2,174,534 | +96,500 | +4.6% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.17% | $88,150,000 | 2,078,034 | -809,700 | -28% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.05% | $118,339,000 | 2,887,734 | +203,600 | +7.6% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.04% | $105,594,000 | 2,684,134 | +165,261 | +6.6% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $89,495,000 | 2,518,873 | +205,671 | +8.9% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $76,058,000 | 2,313,202 | 0 | $32.88 | Q4 2013 |