| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $424,819 | 17,061 | -16,444 | -49% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $853,707 | 33,505 | -17,122 | -34% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,227,198 | 50,627 | -25,640 | -34% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,932,605 | 76,267 | -33,341 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.13% | $2,907,900 | 109,608 | -929,462 | -89% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $30,070,687 | 1,039,070 | -31,429 | -2.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $29,952,563 | 1,070,499 | -57,366 | -5.1% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $31,298,255 | 1,127,865 | +154,146 | +16% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.29% | $28,033,368 | 973,719 | -1,784,711 | -65% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.9% | $91,497,129 | 2,758,430 | -4,518,686 | -62% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $266,924,599 | 7,277,116 | -175,201 | -2.4% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $304,054,562 | 7,452,317 | -198,592 | -2.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $392,032,576 | 7,650,909 | +4,181 | +0.05% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $334,621,000 | 7,646,728 | +196,013 | +2.6% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.08% | $390,641,000 | 7,450,715 | -243,878 | -3.2% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.07% | $398,349,000 | 7,694,593 | +265,281 | +3.6% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $438,701,000 | 7,429,312 | +3,171 | +0.04% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $319,398,000 | 7,426,141 | +172,670 | +2.4% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $284,046,000 | 7,253,471 | +55,739 | +0.77% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $260,774,000 | 7,197,732 | -11,070 | -0.15% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $265,356,000 | 7,208,802 | +83,926 | +1.2% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $261,483,000 | 7,124,876 | +33,123 | +0.47% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $231,901,000 | 7,091,753 | +161,522 | +2.3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.1% | $226,202,000 | 6,930,231 | -304,625 | -4.2% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $283,461,000 | 7,234,856 | -132,982 | -1.8% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.72% | $264,727,000 | 7,367,838 | +2,422,576 | +49% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $214,228,000 | 4,945,262 | +21,432 | +0.44% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $209,115,000 | 4,923,830 | -79,986 | -1.6% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.15% | $218,417,000 | 5,003,816 | -369,579 | -6.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $236,806,000 | 5,373,395 | -112,833 | -2.1% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $199,041,000 | 5,486,228 | -103,137 | -1.8% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.2% | $198,367,000 | 5,589,365 | -712,957 | -11% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.14% | $228,270,000 | 6,302,322 | -525,668 | -7.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $243,759,000 | 6,827,990 | -161,481 | -2.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $234,776,000 | 6,989,471 | +31,071 | +0.45% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $238,047,000 | 6,958,400 | +321,191 | +4.8% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $215,576,000 | 6,637,209 | +824,002 | +14% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $196,893,000 | 5,813,207 | +428,663 | +8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $189,590,000 | 5,384,544 | +199,879 | +3.9% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.17% | $153,673,000 | 5,184,665 | -690,094 | -12% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.18% | $189,637,000 | 5,874,759 | +648,999 | +12% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $164,141,000 | 5,225,760 | +244,270 | +4.9% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $167,030,000 | 4,981,490 | +709,266 | +17% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.2% | $148,631,000 | 4,272,224 | +615,382 | +17% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $113,911,000 | 3,656,842 | +425,888 | +13% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $95,540,000 | 3,230,954 | +150,385 | +4.9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.09% | $91,432,000 | 3,080,569 | +291,019 | +10% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $89,600,000 | 2,789,550 | +119,779 | +4.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $81,775,000 | 2,669,771 | 0 | $30.63 | Q4 2013 |