| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -15,090,745 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.01% | $421,182,693 | 15,090,745 | +270,748 | +1.8% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $362,793,527 | 14,819,997 | +934,613 | +6.7% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $377,127,029 | 13,885,384 | +674,938 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.21% | $370,156,697 | 13,210,446 | +7,693,636 | +139% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $174,496,700 | 5,516,810 | +80,007 | +1.5% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $158,156,599 | 5,436,803 | +899,332 | +20% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $148,057,679 | 4,537,471 | -321,981 | -6.6% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $158,612,513 | 4,859,452 | +4,859,452 | NEW | $32.64 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,782 | -100% | $25.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $259,218 | 7,782 | +4,200 | +117% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $91,000 | 3,582 | -10 | -0.28% | $25.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $99,000 | 3,592 | +1,200 | +50% | $27.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $85,000 | 2,392 | -8,340 | -78% | $35.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $402,000 | 10,732 | -32,335 | -75% | $37.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,579,000 | 43,067 | +36,013 | +511% | $36.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $229,000 | 7,054 | +7,054 | NEW | $32.46 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -104,220 | -100% | $25.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,451,000 | 104,220 | +16,210 | +18% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,467,000 | 88,010 | -516 | -0.58% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,519,000 | 88,526 | -191,184 | -68% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,528,000 | 279,710 | +251,800 | +902% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $644,000 | 27,910 | +27,500 | +6707% | $23.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $9,000 | 410 | 0 | $21.95 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $9,000 | 410 | -8,820 | -96% | $21.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $194,000 | 9,230 | -87,916 | -90% | $21.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,005,000 | 97,146 | +35,071 | +56% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,420,000 | 62,075 | -134,325 | -68% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,604,000 | 196,400 | +24,454 | +14% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,960,000 | 171,946 | +82,668 | +93% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,800,000 | 89,278 | -44,858 | -33% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,789,000 | 134,136 | +98,115 | +272% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $886,000 | 36,021 | -21,579 | -37% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,415,000 | 57,600 | -135,936 | -70% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $4,531,000 | 193,536 | -115,800 | -37% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $6,914,000 | 309,336 | -250,300 | -45% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $12,928,000 | 559,636 | +447,300 | +398% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,578,000 | 112,336 | -96,500 | -46% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.12% | $4,862,000 | 208,836 | -1,114,500 | -84% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $25,315,000 | 1,323,336 | +8,400 | +0.64% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $25,339,000 | 1,314,936 | -10,700 | -0.81% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $29,323,000 | 1,325,636 | -108,551 | -7.6% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.08% | $29,788,000 | 1,434,187 | +1,200,000 | +512% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $4,290,000 | 234,187 | -149,782 | -39% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $7,491,000 | 383,969 | -178,772 | -32% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $9,645,000 | 562,741 | +304,088 | +118% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,578,000 | 258,653 | 0 | $17.70 | Q4 2013 |