| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $163,713 | 6,050 | +16 | +0.27% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $155,858 | 6,034 | -399,827 | -99% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $10,069,411 | 405,861 | -1,012,941 | -71% | $24.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $27,283,562 | 1,418,802 | +1,086 | $19.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $30,849,500 | 1,417,716 | +5,176 | +0.37% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $30,722,745 | 1,412,540 | 0 | $21.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $26,329,746 | 1,412,540 | 0 | $18.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $30,807,497 | 1,412,540 | -199 | -0.01% | $21.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $31,009,621 | 1,412,739 | 0 | $21.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.08% | $39,584,947 | 1,412,739 | -1,242,543 | -47% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $82,180,978 | 2,655,282 | 0 | $30.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $478,119,784 | 2,255,282 | 0 | $212.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.32% | +0% | $66,943,129 | 2,059,155 | +9,345 | +0.46% | $32.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $64,200,000 | 2,049,810 | -1,600 | -0.08% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $69,440,000 | 2,051,410 | -10,000 | -0.49% | $33.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $66,129,000 | 2,061,410 | +1,600 | +0.08% | $32.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $68,139,000 | 2,059,810 | +347,553 | +20% | $33.08 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.15% | $46,145,000 | 1,712,257 | -2,462,219 | -59% | $26.95 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.09% | $119,140,000 | 4,174,476 | +1,343,024 | +47% | $28.54 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $79,734,000 | 2,831,452 | -129,373 | -4.4% | $28.16 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.08% | $81,185,000 | 2,960,825 | -1,059,688 | -26% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $87,767,000 | 4,020,513 | +225,489 | +5.9% | $21.83 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.1% | $97,000,000 | 3,795,024 | -776,965 | -17% | $25.56 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $108,219,000 | 4,571,989 | 0 | $23.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0% | $110,048,000 | 4,571,989 | +2,388 | +0.05% | $24.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $105,376,000 | 4,569,601 | -27,065 | -0.59% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $116,709,000 | 4,596,666 | 0 | $25.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | 0% | $129,029,000 | 4,596,666 | 0 | $28.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.02% | $108,619,000 | 4,596,666 | -215,474 | -4.5% | $23.63 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $121,506,000 | 4,812,140 | -2,580 | -0.05% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $142,997,000 | 4,814,720 | -1,430 | -0.03% | $29.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $126,906,000 | 4,816,150 | -8,595 | -0.18% | $26.35 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $146,914,000 | 4,824,745 | -15,500 | -0.32% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $156,583,000 | 4,840,245 | 0 | $32.35 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $166,504,000 | 4,840,245 | 0 | $34.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.01% | $183,688,000 | 4,840,245 | -58,725 | -1.2% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $154,318,000 | 4,898,970 | -25,835 | -0.52% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $144,051,000 | 4,924,805 | -17,025 | -0.34% | $29.25 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $109,955,000 | 4,941,830 | -2,115 | -0.04% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.01% | $113,563,000 | 4,943,945 | +73,100 | +1.5% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $149,535,000 | 4,870,845 | -40,728 | -0.83% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $173,722,000 | 4,911,573 | +109,027 | +2.3% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $176,109,000 | 4,802,546 | 0 | $36.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $210,592,000 | 4,802,546 | 0 | $43.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.02% | $175,485,000 | 4,802,546 | -69,985 | -1.4% | $36.54 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $223,162,000 | 4,872,531 | -174,792 | -3.5% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $223,799,000 | 5,047,323 | -132,500 | -2.6% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $196,004,000 | 5,179,823 | 0 | $37.84 | Q1 2014 |