| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $42,320,417 | 1,614,051 | +208,288 | +15% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $38,447,618 | 1,405,763 | +261,364 | +23% | $27.35 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $29,788,706 | 1,144,399 | 0 | $26.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.03% | $30,349,461 | 1,144,399 | -141,278 | $26.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $35,793,248 | 1,285,677 | +162,986 | +15% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $31,278,171 | 1,122,691 | -177,309 | -14% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $29,549,000 | 1,300,000 | +380,000 | +41% | $22.73 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $20,884,000 | 920,000 | +920,000 | NEW | $22.70 | Q1 2024 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -9,108,000 | -100% | $28.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $138,897,000 | 9,108,000 | 0 | $15.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $169,955,000 | 9,108,000 | 0 | $18.66 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $171,230,000 | 9,108,000 | 0 | $18.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.91% | $162,851,000 | 9,108,000 | -6,072,419 | -40% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $325,772,000 | 15,180,419 | -361,900 | -2.3% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.01% | $379,543,000 | 15,542,319 | +57,900 | +0.37% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.17% | $430,312,000 | 15,484,419 | -776,309 | -4.8% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.01% | $430,259,000 | 16,260,728 | -57,722 | -0.35% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.04% | $418,079,000 | 16,318,450 | -204,876 | -1.2% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.24% | $426,632,000 | 16,523,326 | +1,118,004 | +7.3% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $361,717,000 | 15,405,322 | 0 | $23.48 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | 0% | $356,325,000 | 15,405,322 | 0 | $23.13 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +0.52% | $409,012,000 | 15,405,322 | +2,357,000 | +18% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.2% | $324,121,000 | 13,048,322 | +4,402,165 | +51% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.15% | $192,463,000 | 8,646,157 | +692,722 | +8.7% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.5% | $182,532,000 | 7,953,435 | +2,311,078 | +41% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.14% | $120,351,000 | 5,642,357 | +642,357 | +13% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $101,650,000 | 5,000,000 | 0 | $20.33 | Q4 2013 |