| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $11,704,172 | 391,313 | -902,218 | -70% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $41,742,245 | 1,293,531 | -634,095 | -33% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $65,866,980 | 1,927,626 | +433,600 | +29% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $46,105,642 | 1,494,026 | -711,900 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $69,707,262 | 2,205,926 | +233,100 | +12% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $64,570,595 | 1,972,826 | +126,324 | +6.8% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $48,821,513 | 1,846,502 | +120,076 | +7% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $48,892,000 | 1,726,426 | -126,300 | -6.8% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $47,448,000 | 1,852,726 | -123,245 | -6.2% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $47,838,000 | 1,975,971 | +581,271 | +42% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $40,976,000 | 1,394,700 | +75,700 | +5.7% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $35,336,000 | 1,319,000 | +354,300 | +37% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $30,031,000 | 964,700 | -77,008 | -7.4% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $25,407,000 | 1,041,708 | -426,392 | -29% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $36,908,000 | 1,468,100 | +561,900 | +62% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $26,334,000 | 906,200 | +590,800 | +187% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,260,000 | 315,400 | -421,800 | -57% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $17,450,000 | 737,200 | -309,000 | -30% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $26,730,000 | 1,046,200 | +586,300 | +127% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $10,559,000 | 459,900 | -1,283,912 | -74% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $31,476,000 | 1,743,812 | -1,178,428 | -40% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $50,730,000 | 2,922,240 | +218,028 | +8.1% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $56,139,000 | 2,704,212 | +1,538,300 | +132% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $16,369,000 | 1,165,912 | -237,900 | -17% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $23,556,000 | 1,403,812 | -726,200 | -34% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,273,000 | 2,130,012 | +21,200 | +1% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $37,136,000 | 2,108,812 | +782,300 | +59% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $25,615,000 | 1,326,512 | -257,900 | -16% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $26,745,000 | 1,584,412 | -1,128,288 | -42% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $64,861,000 | 2,712,700 | -1,873,400 | -41% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $114,607,000 | 4,586,100 | +987,100 | +27% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $73,959,000 | 3,599,000 | +395,400 | +12% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $67,660,000 | 3,203,600 | +454,700 | +17% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $53,109,000 | 2,748,900 | +238,700 | +9.5% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $45,786,000 | 2,510,200 | +965,800 | +63% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $25,189,000 | 1,544,400 | +1,265,600 | +454% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,864,000 | 278,800 | +60,500 | +28% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,440,000 | 218,300 | +218,300 | NEW | $15.76 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -163,200 | -100% | $22.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,053,000 | 163,200 | +60,200 | +58% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,920,000 | 103,000 | +103,000 | NEW | $18.64 | Q2 2015 |