| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $79,817,987 | 2,486,542 | -210,872 | -7.8% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $89,689,025 | 2,697,414 | -56,935 | -2.1% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $99,349,367 | 2,754,349 | -4,497 | -0.16% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $104,311,953 | 2,758,846 | -63,098 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $105,597,141 | 2,821,944 | +588,302 | +26% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $85,749,499 | 2,233,642 | +331,623 | +17% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $70,679,021 | 1,902,019 | +9,162 | +0.48% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $69,619,284 | 1,892,857 | +37,862 | +2% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $66,705,619 | 1,854,995 | +308,616 | +20% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $52,097,524 | 1,546,379 | -16,724 | -1.1% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $55,411,998 | 1,563,103 | +225,740 | +17% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $42,060,057 | 1,337,363 | -10,112 | -0.75% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $40,612,902 | 1,347,475 | -24,767 | -1.8% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $45,023,000 | 1,372,242 | -21,945 | -1.6% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $49,410,000 | 1,394,187 | -17,982 | -1.3% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $56,529,000 | 1,412,169 | -15,398 | -1.1% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $62,256,000 | 1,427,567 | -77,686 | -5.2% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $57,380,000 | 1,505,253 | -21,791 | -1.4% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $59,326,000 | 1,527,044 | -14,536 | -0.94% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $51,396,000 | 1,541,580 | -20,705 | -1.3% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $46,869,000 | 1,562,285 | -1,033,411 | -40% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $73,925,000 | 2,595,696 | -78,540 | -2.9% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $71,937,000 | 2,674,236 | -1,518,982 | -36% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $97,283,000 | 4,193,218 | -1,727,131 | -29% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $153,337,000 | 5,920,349 | -321,930 | -5.2% | $25.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $161,613,000 | 6,242,279 | -86,080 | -1.4% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $153,842,000 | 6,328,359 | -435,872 | -6.4% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $153,683,000 | 6,764,231 | +458,132 | +7.3% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $125,176,000 | 6,306,099 | +55,457 | +0.89% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $136,827,000 | 6,250,642 | +1,552,160 | +33% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $104,212,000 | 4,698,482 | -33,513 | -0.71% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $95,018,000 | 4,731,995 | -24,581 | -0.52% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $103,884,000 | 4,756,576 | +745,672 | +19% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $87,077,000 | 4,010,904 | +5,342 | +0.13% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $90,406,000 | 4,005,562 | -26,249 | -0.65% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $92,570,000 | 4,031,811 | -18,866 | -0.47% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $84,983,000 | 4,050,677 | -32,669 | -0.8% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $88,364,000 | 4,083,346 | -1,429,853 | -26% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $112,910,000 | 5,513,199 | -113,024 | -2% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $89,457,000 | 5,626,223 | -56,718 | -1% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $94,678,000 | 5,682,941 | +318,400 | +5.9% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $86,262,000 | 5,364,541 | +923,263 | +21% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $71,238,000 | 4,441,278 | +4,441,278 | NEW | $16.04 | Q2 2015 |