| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $91,210,009 | 3,850,138 | +174,144 | +4.7% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $91,128,053 | 3,675,994 | +97,769 | +2.7% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $91,924,786 | 3,578,225 | -33,540 | -0.93% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $105,752,483 | 3,611,765 | +8,328 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $101,439,249 | 3,603,437 | +299,020 | +9% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $111,886,533 | 3,304,417 | +8,024 | +0.24% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $93,583,631 | 3,296,393 | +804,650 | +32% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $89,478,525 | 2,491,743 | +1,474,806 | +145% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $35,358,898 | 1,016,937 | -15,119 | -1.5% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $31,642,835 | 1,032,056 | -10,395 | -1% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $34,932,534 | 1,042,451 | -56,872 | -5.2% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $33,122,601 | 1,099,323 | -33,894 | -3% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $35,129,727 | 1,133,217 | -85,025 | -7% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $34,793,000 | 1,218,242 | -406,786 | -25% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.09% | $54,092,000 | 1,625,028 | -3,486,782 | -68% | $33.29 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $193,737,000 | 5,111,810 | -494,841 | -8.8% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $230,527,000 | 5,606,651 | -712,762 | -11% | $41.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $224,782,000 | 6,319,413 | +203,020 | +3.3% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $210,527,000 | 6,116,393 | +1,862,172 | +44% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $151,450,000 | 4,254,221 | +28,291 | +0.67% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $141,695,000 | 4,225,930 | -72,480 | -1.7% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $122,589,000 | 4,298,410 | -309,712 | -6.7% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $103,499,000 | 4,608,122 | +153,126 | +3.4% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $75,512,000 | 4,454,996 | +288,548 | +6.9% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $125,826,000 | 4,166,448 | +20,705 | +0.5% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $114,837,000 | 4,145,743 | -147,556 | -3.4% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $113,085,000 | 4,293,299 | -29,855 | -0.69% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $113,872,000 | 4,323,154 | +120,290 | +2.9% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $91,874,000 | 4,202,864 | -532,824 | -11% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $152,821,000 | 4,735,688 | -865,202 | -15% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $204,208,000 | 5,600,890 | +642,527 | +13% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $173,543,000 | 4,958,363 | +401,218 | +8.8% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $160,684,000 | 4,557,145 | +1,738,968 | +62% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $95,903,000 | 2,818,177 | +1,476,159 | +110% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $44,958,000 | 1,342,018 | +15,977 | +1.2% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $45,058,000 | 1,326,041 | +45,758 | +3.6% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $38,523,000 | 1,280,283 | -21,899 | -1.7% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $41,592,000 | 1,302,182 | +57,073 | +4.6% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $37,067,000 | 1,245,109 | -67,615 | -5.2% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $40,668,000 | 1,312,724 | +425,193 | +48% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,608,000 | 887,531 | +26,292 | +3.1% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $23,546,000 | 861,239 | +702 | +0.08% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $27,106,000 | 860,537 | -32,605 | -3.7% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $29,605,000 | 893,142 | +25,481 | +2.9% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $31,140,000 | 867,661 | +161,634 | +23% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $22,494,000 | 706,027 | -54,198 | -7.1% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $25,156,000 | 760,225 | -17,179 | -2.2% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $22,817,000 | 777,404 | +13,120 | +1.7% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,129,000 | 764,284 | 0 | $31.57 | Q4 2013 |