| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.16% | $255,568 | 10,788 | -3,669,252 | -100% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $91,228,192 | 3,680,040 | +699,817 | +23% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.06% | $76,561,929 | 2,980,223 | -1,073,778 | -26% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.14% | $118,701,149 | 4,054,001 | +1,968,429 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $58,708,852 | 2,085,572 | +884,941 | +74% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $40,653,366 | 1,200,631 | +697,830 | +139% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $14,274,520 | 502,801 | +418,365 | +495% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,032,097 | 84,436 | +84,436 | NEW | $35.91 | Q1 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -1,120,824 | -100% | $26.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.07% | $37,558,812 | 1,120,824 | +779,903 | +229% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $10,271,950 | 340,921 | +340,921 | NEW | $30.13 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -74,461 | -100% | $26.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.12% | $2,127,000 | 74,461 | -1,077,239 | -94% | $28.57 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $38,144,000 | 1,151,700 | +1,151,700 | NEW | $33.12 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -417,394 | -100% | $26.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $17,188,000 | 417,394 | +417,394 | NEW | $41.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -20,000 | -100% | $26.64 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $711,000 | 20,000 | +20,000 | NEW | $35.55 | Q3 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -9,816 | -100% | $26.64 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.22% | $280,000 | 9,816 | -873,403 | -99% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.09% | $19,837,000 | 883,219 | +395,489 | +81% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $8,267,000 | 487,730 | +280,242 | +135% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $6,266,000 | 207,488 | -172,042 | -45% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.15% | $10,513,000 | 379,530 | -731,001 | -66% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.12% | $29,251,000 | 1,110,531 | +652,311 | +142% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.29% | $12,070,000 | 458,220 | -1,498,980 | -77% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.3% | $42,784,000 | 1,957,200 | +1,754,376 | +865% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $6,545,000 | 202,824 | -153,902 | -43% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $13,006,000 | 356,726 | +142,986 | +67% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.73% | $7,481,000 | 213,740 | -4,262,171 | -95% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.06% | $157,821,000 | 4,475,911 | +487,245 | +12% | $35.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.31% | $0 | 0 | -300,000 | -100% | $26.64 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.17% | $135,734,000 | 3,988,666 | +1,097,822 | +38% | $34.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.31% | $10,209,000 | 300,000 | +300,000 | NEW | $34.03 | Q3 2017 |
| 30 Jun 2017 | 0.46% | +0.04% | $96,843,000 | 2,890,844 | +247,449 | +9.4% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.32% | $89,823,000 | 2,643,395 | +1,768,579 | +202% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.23% | $26,323,000 | 874,816 | -1,194,126 | -58% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.37% | $66,082,000 | 2,068,942 | +1,953,577 | +1693% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $3,434,000 | 115,365 | +65,326 | +131% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,550,000 | 50,039 | +50,039 | NEW | $30.98 | Q1 2016 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -564,765 | -100% | $26.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $17,830,000 | 564,765 | 0 | $31.57 | Q4 2013 |