| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $82,107,078 | 3,119,570 | -339,860 | -9.8% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $81,815,521 | 3,459,430 | -416,393 | -11% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $98,368,377 | 3,875,823 | -2,359,867 | -38% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.1% | $180,211,428 | 6,235,690 | +3,891,758 | +100% | $28.90 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $59,864,018 | 2,343,932 | +310,572 | +15% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $48,698,972 | 2,033,360 | -239,715 | -11% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $60,622,910 | 2,273,075 | +540,905 | +31% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $48,292,899 | 1,732,170 | -715,430 | -29% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $62,462,752 | 2,447,600 | -111,781 | -4.4% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $69,231,256 | 2,559,381 | +40,756 | +1.6% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $63,721,212 | 2,518,625 | -1,257,406 | -33% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $92,663,800 | 3,776,031 | -1,474,440 | -28% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $128,990,922 | 5,250,471 | +374,507 | +7.7% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $127,360,000 | 4,875,964 | +327,809 | +7.2% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $117,297,000 | 4,548,155 | +884,049 | +24% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $98,821,000 | 3,664,106 | +1,558,858 | +74% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $40,000,000 | 2,105,248 | +503,833 | +31% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $34,847,000 | 1,601,415 | -207,026 | -11% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $31,575,000 | 1,808,441 | +580,056 | +47% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $23,069,000 | 1,228,385 | +711,415 | +138% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,416,000 | 516,970 | -162,886 | -24% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,802,000 | 679,856 | -365,712 | -35% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $17,963,000 | 1,045,568 | +323,096 | +45% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $12,419,000 | 722,472 | +103,961 | +17% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $10,768,000 | 618,511 | +127,689 | +26% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $8,624,000 | 490,822 | -303,751 | -38% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $18,243,000 | 794,573 | +245,966 | +45% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $14,319,000 | 548,607 | +303,581 | +124% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,476,000 | 245,026 | -40,722 | -14% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,435,000 | 285,748 | -32,206 | -10% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $7,567,000 | 317,954 | -334,628 | -51% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $15,649,000 | 652,582 | +62,434 | +11% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $16,878,000 | 590,148 | +62,111 | +12% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $14,125,000 | 528,037 | +199,309 | +61% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $8,244,000 | 328,728 | -107,579 | -25% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $10,432,000 | 436,307 | -423,552 | -49% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $20,086,000 | 859,859 | -339,177 | -28% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $30,935,000 | 1,199,036 | +42,880 | +3.7% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $29,759,000 | 1,156,156 | +771,363 | +200% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $8,739,000 | 384,793 | +60,592 | +19% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,735,000 | 324,201 | -94,083 | -22% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $9,144,000 | 418,284 | +167,168 | +67% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,920,000 | 251,116 | -25,089 | -9.1% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,156,000 | 276,205 | -4,665 | -1.7% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $8,317,000 | 280,870 | -178,435 | -39% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $15,015,000 | 459,305 | -219,811 | -32% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $23,185,000 | 679,116 | +158,533 | +30% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $17,637,000 | 520,583 | -74,044 | -12% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $23,048,000 | 594,627 | 0 | $38.76 | Q4 2013 |