| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.14% | $169,915,000 | 4,851,950 | -2,236,672 | -32% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $263,413,000 | 7,088,622 | -111,077 | -1.5% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $243,998,000 | 7,199,699 | +631,632 | +9.6% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $237,173,000 | 6,568,067 | -419,332 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $226,811,000 | 6,987,399 | +188,500 | +2.8% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.12% | $224,908,000 | 6,798,899 | -2,042,047 | -23% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.06% | $244,452,000 | 8,840,946 | -1,016,995 | -10% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.05% | $271,389,000 | 9,857,941 | +905,326 | +10% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $242,616,000 | 8,952,615 | +340,686 | +4% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $202,897,000 | 8,611,929 | -27,533 | -0.32% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $228,600,000 | 8,639,462 | +910,737 | +12% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $214,781,000 | 7,728,725 | +431,867 | +5.9% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.07% | $213,214,000 | 7,296,858 | +1,087,298 | +18% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.18% | $157,412,000 | 6,209,560 | +3,210,872 | +107% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $81,354,000 | 2,998,688 | +79,636 | +2.7% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $83,368,000 | 2,919,052 | -872,160 | -23% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $113,964,000 | 3,791,212 | +12,344 | +0.33% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $105,355,000 | 3,778,868 | -3,616 | -0.1% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.09% | $105,796,000 | 3,782,484 | +1,786,214 | +89% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $57,572,000 | 1,996,270 | +1,996,270 | NEW | $28.84 | Q1 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,468,389 | -100% | $35.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $52,686,000 | 1,468,389 | +1,468,389 | NEW | $35.88 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -3,520 | -100% | $35.68 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $112,000 | 3,520 | -3,493 | -50% | $31.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $199,000 | 7,013 | -90,964 | -93% | $28.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,867,000 | 97,977 | +362 | +0.37% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,787,000 | 97,615 | +97,615 | NEW | $28.55 | Q2 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -60,045 | -100% | $35.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.02% | $2,021,000 | 60,045 | -224,182 | -79% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $10,326,000 | 284,227 | -6,848 | -2.4% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $9,559,000 | 291,075 | -220,345 | -43% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $18,171,000 | 511,420 | +511,420 | NEW | $35.53 | Q2 2014 |