| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $145,655,895 | 8,414,552 | +8,414,552 | NEW | $17.31 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,425,726 | -100% | $17.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $172,474,611 | 8,425,726 | +8,425,726 | NEW | $20.47 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,085,648 | -100% | $17.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $168,876,732 | 6,085,648 | -330,190 | -5.1% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $208,643,052 | 6,415,838 | +239,030 | +3.9% | $32.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $175,544,883 | 6,176,808 | +73,783 | $28.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $180,893,661 | 6,103,025 | +1,201,678 | $29.64 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $140,472,605 | 4,901,347 | +603,726 | +14% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $117,840,768 | 4,297,621 | -31,332 | -0.72% | $27.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $145,972,295 | 4,328,953 | +133,040 | +3.2% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $157,598,492 | 4,195,913 | -16,084 | -0.38% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $163,004,284 | 4,211,997 | +528,543 | +14% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $120,191,104 | 3,683,454 | +59,729 | +1.6% | $32.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $124,076,344 | 3,623,725 | -192,567 | -5% | $34.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $128,112,922 | 3,816,292 | -297,195 | -7.2% | $33.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $140,476,000 | 4,113,487 | -18,995 | -0.46% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $139,967,000 | 4,132,482 | +16,319 | +0.4% | $33.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $149,746,000 | 4,116,163 | -213,538 | -4.9% | $36.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $162,797,000 | 4,329,701 | -602,619 | -12% | $37.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $178,846,000 | 4,932,320 | +68,365 | +1.4% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $173,692,000 | 4,863,955 | +179,816 | +3.8% | $35.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $164,741,000 | 4,684,139 | -21,791 | -0.46% | $35.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $138,072,000 | 4,705,930 | +25,778 | +0.55% | $29.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $160,248,000 | 4,680,152 | 0 | $34.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $143,588,000 | 4,680,152 | -741,567 | -14% | $30.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $143,784,000 | 5,421,719 | -243,860 | -4.3% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $157,164,000 | 5,665,579 | -102,083 | -1.8% | $27.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $123,197,000 | 5,767,662 | +1,009,107 | +21% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $161,648,000 | 4,758,555 | 0 | $33.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $170,023,000 | 4,758,555 | -79,260 | -1.6% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $178,419,000 | 4,837,815 | +33,500 | +0.7% | $36.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $180,979,000 | 4,804,315 | 0 | $37.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | $162,098,000 | 4,804,315 | -394,606 | -7.6% | $33.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $185,913,000 | 5,198,921 | +122,015 | +2.4% | $35.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $204,802,000 | 5,076,906 | -254,547 | -4.8% | $40.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.01% | $210,860,000 | 5,331,453 | +460,226 | +9.4% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $219,182,000 | 4,871,227 | +1,074,153 | +28% | $45.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $181,538,000 | 3,797,074 | -256,837 | -6.3% | $47.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $180,885,000 | 4,053,911 | -91,364 | -2.2% | $44.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $174,764,000 | 4,145,275 | +24,262 | +0.59% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $166,942,000 | 4,121,013 | +174,231 | +4.4% | $40.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $172,554,000 | 3,946,782 | +26,015 | +0.66% | $43.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $143,226,000 | 3,920,767 | +205,341 | +5.5% | $36.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $134,796,000 | 3,715,426 | +116,576 | +3.2% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $118,906,000 | 3,598,850 | +79,000 | +2.2% | $33.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $104,469,000 | 3,519,850 | +65,617 | +1.9% | $29.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $107,185,000 | 3,454,233 | +65,681 | +1.9% | $31.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $114,194,000 | 3,388,552 | 0 | $33.70 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $122,318,000 | 3,415,774 | 0 | $35.81 | Q1 2013 |