| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $103,128,736 | 4,280,977 | +4,280,977 | NEW | $24.09 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,333,473 | -100% | $28.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $158,085,095 | 4,333,473 | +4,333,473 | NEW | $36.48 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,961,081 | -100% | $28.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $97,363,371 | 3,961,081 | +319,928 | +8.8% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $97,510,077 | 3,641,153 | -100,410 | -2.7% | $26.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $108,131,171 | 3,741,563 | +239,417 | $28.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $113,679,659 | 3,502,146 | +482,470 | $32.46 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $107,893,023 | 3,019,676 | -26,518 | -0.87% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $108,444,506 | 3,046,194 | -170,677 | -5.3% | $35.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $112,590,485 | 3,216,871 | +553,065 | +21% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $122,215,419 | 2,663,806 | -257,137 | -8.8% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $128,141,769 | 2,920,943 | +91,780 | +3.2% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $136,733,448 | 2,829,163 | +189,779 | +7.2% | $48.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $124,658,106 | 2,639,384 | -354,353 | -12% | $47.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $199,083,511 | 2,993,737 | -1,037,637 | -26% | $66.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $158,393,000 | 4,031,374 | -417,346 | -9.4% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $158,908,000 | 4,448,720 | +149,875 | +3.5% | $35.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $137,176,000 | 4,298,845 | -313,711 | -6.8% | $31.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $145,803,000 | 4,612,556 | -371,659 | -7.5% | $31.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $114,687,000 | 4,984,215 | +1,175,666 | +31% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $69,582,000 | 3,808,549 | -205,390 | -5.1% | $18.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $50,214,000 | 4,013,939 | +324,221 | +8.8% | $12.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $39,923,000 | 3,689,718 | -6,803,795 | -65% | $10.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $227,080,000 | 10,493,513 | +800,000 | +8.3% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $198,717,000 | 9,693,513 | +1,509,282 | +18% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $204,851,000 | 8,184,231 | +1,000,000 | +14% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $196,201,000 | 7,184,231 | +2,276,219 | +46% | $27.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $143,363,000 | 4,908,012 | -1,640,748 | -25% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $212,704,000 | 6,548,760 | -4,496,878 | -41% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $309,830,000 | 11,045,638 | +336,912 | +3.1% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $260,008,000 | 10,708,726 | +3,047,260 | +40% | $24.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $196,592,000 | 7,661,466 | +7,549,593 | +6748% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,415,000 | 111,873 | -256,045 | -70% | $21.59 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $8,400,000 | 367,918 | -419,667 | -53% | $22.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $22,982,000 | 787,585 | 0 | $29.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $23,099,000 | 787,585 | -143,213 | -15% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $21,746,000 | 930,798 | -247,949 | -21% | $23.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,859,000 | 1,178,747 | +270,910 | +30% | $26.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $24,512,000 | 907,837 | +11,304 | +1.3% | $27.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $24,735,000 | 896,533 | +215,531 | +32% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $21,186,000 | 681,002 | +84,093 | +14% | $31.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $27,965,000 | 596,909 | +106,697 | +22% | $46.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $22,579,000 | 490,212 | -54,156 | -9.9% | $46.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $24,851,000 | 544,368 | +227,135 | +72% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $14,088,000 | 317,233 | +133,670 | +73% | $44.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $9,077,000 | 183,563 | -18,140 | -9% | $49.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $10,085,000 | 201,703 | 0 | $50.00 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $9,535,000 | 201,703 | 0 | $47.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $124,595,000 | 2,090,175 | 0 | $59.61 | Q1 2013 |