| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $59,236,328 | 2,378,969 | -42,293 | -1.7% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $61,693,756 | 2,421,262 | -133,144 | -5.2% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $61,918,801 | 2,554,406 | -325,720 | -11% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $72,982,393 | 2,880,126 | +203,388 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $71,013,859 | 2,676,738 | +464,885 | +21% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $64,011,026 | 2,211,853 | -408,161 | -16% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $73,307,992 | 2,620,014 | +174,969 | +7.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $67,849,999 | 2,445,045 | -150,264 | -5.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $74,718,946 | 2,595,309 | +321,372 | +14% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.05% | $75,426,490 | 2,273,937 | +339,589 | +18% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.08% | $70,951,885 | 1,934,348 | +479,118 | +33% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.07% | $59,373,384 | 1,455,230 | +338,600 | +30% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.08% | $57,216,121 | 1,116,630 | +306,770 | +38% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $35,439,000 | 809,860 | -9,662 | -1.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.18% | $42,968,000 | 819,522 | +636,200 | +347% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $9,491,000 | 183,322 | -174,323 | -49% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.13% | $21,119,000 | 357,645 | -457,535 | -56% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $35,061,000 | 815,180 | +54,450 | +7.2% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.07% | $29,790,000 | 760,730 | +381,545 | +101% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $13,738,000 | 379,185 | +214,000 | +130% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $6,080,000 | 165,185 | -20,500 | -11% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $6,815,000 | 185,685 | +2,500 | +1.4% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $5,990,000 | 183,185 | -95,338 | -34% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $9,091,000 | 278,523 | -95,286 | -25% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $14,646,000 | 373,809 | -166,040 | -31% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $19,397,000 | 539,849 | +23,707 | +4.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $22,359,000 | 516,142 | +5,295 | +1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.08% | $21,696,000 | 510,847 | -267,032 | -34% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.09% | $33,954,000 | 777,879 | -252,253 | -24% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.59% | $45,398,000 | 1,030,132 | -1,957,072 | -66% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.34% | $108,376,000 | 2,987,204 | -1,294,909 | -30% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.06% | $151,972,000 | 4,282,113 | +262,816 | +6.5% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.03% | $145,579,000 | 4,019,297 | -121,500 | -2.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.14% | $147,826,000 | 4,140,797 | -642,580 | -13% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $160,674,000 | 4,783,377 | -2,812 | -0.06% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.13% | $163,736,000 | 4,786,189 | -665,232 | -12% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.23% | $177,062,000 | 5,451,421 | -1,265,397 | -19% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.91% | $227,499,000 | 6,716,818 | -5,564,996 | -45% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.94% | $432,443,000 | 12,281,814 | +6,480,946 | +112% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $171,938,000 | 5,800,868 | -177,224 | -3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.04% | $192,973,000 | 5,978,092 | -315,499 | -5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.03% | $197,682,000 | 6,293,591 | +302,198 | +5% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.64% | $200,891,000 | 5,991,393 | +5,958,298 | +18004% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,151,000 | 33,095 | -836 | -2.5% | $34.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.09% | $1,057,000 | 33,931 | -1,077,523 | -97% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.06% | $32,866,000 | 1,111,454 | +761,946 | +218% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.52% | $10,373,000 | 349,508 | -6,392,292 | -95% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -1.7% | $216,547,000 | 6,741,800 | -20,062,028 | -75% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $821,001,000 | 26,803,828 | 0 | $30.63 | Q4 2013 |