| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $2,515,318 | 82,632 | -705,963 | -90% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $16,962,678 | 788,595 | -376,762 | -32% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $25,999,115 | 1,165,357 | -250,100 | -18% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $31,819,473 | 1,415,457 | -248,500 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $51,832,261 | 1,663,957 | -35,200 | -2.1% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $51,552,423 | 1,699,157 | +79,300 | +4.9% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $55,982,258 | 1,619,857 | +56,200 | +3.6% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $60,467,000 | 1,563,657 | -342,500 | -18% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $82,937,000 | 1,906,157 | +172,221 | +9.9% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $78,062,000 | 1,733,936 | +742,136 | +75% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $52,972,000 | 991,800 | +46,600 | +4.9% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $38,073,000 | 945,200 | +97,400 | +11% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $28,537,000 | 847,800 | +246,700 | +41% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $18,670,000 | 601,100 | +153,500 | +34% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $16,566,000 | 447,600 | +378,300 | +546% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $3,416,000 | 69,300 | -599,300 | -90% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $28,395,000 | 668,600 | -148,400 | -18% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $46,855,000 | 817,000 | -76,300 | -8.5% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $44,638,000 | 893,300 | +140,600 | +19% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $29,009,000 | 752,700 | -203,000 | -21% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,475,000 | 955,700 | -54,100 | -5.4% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $22,922,000 | 1,009,800 | -405,419 | -29% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $29,437,000 | 1,415,219 | -308,568 | -18% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $35,320,000 | 1,723,787 | -805,406 | -32% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $67,706,000 | 2,529,193 | -582,607 | -19% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $96,466,000 | 3,111,800 | -780,900 | -20% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $139,553,000 | 3,892,700 | -165,400 | -4.1% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.09% | $177,136,000 | 4,058,100 | +2,147,482 | +112% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $73,291,000 | 1,910,618 | +592,108 | +45% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $49,721,000 | 1,318,510 | +435,210 | +49% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $35,464,000 | 883,300 | -166,500 | -16% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $41,646,000 | 1,049,800 | -228,200 | -18% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $49,152,000 | 1,278,000 | -839,400 | -40% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $71,547,000 | 2,117,400 | +141,700 | +7.2% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $58,263,000 | 1,975,700 | -851,100 | -30% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $87,970,000 | 2,826,800 | -299,100 | -9.6% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $84,931,000 | 3,125,900 | -815,300 | -21% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $122,177,000 | 3,941,200 | +291,100 | +8% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.1% | $91,508,000 | 3,650,100 | +2,075,100 | +132% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.04% | $41,328,000 | 1,575,000 | +878,100 | +126% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $18,412,000 | 696,900 | +620,800 | +816% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,204,000 | 76,100 | -201,528 | -73% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,272,000 | 277,628 | +141,819 | +104% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,995,000 | 135,809 | -48,131 | -26% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $8,034,000 | 183,940 | +183,940 | NEW | $43.68 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -391,600 | -100% | $29.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $17,814,000 | 391,600 | 0 | $45.49 | Q4 2013 |