| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $313,806,466 | 14,494,525 | +14,494,525 | NEW | $21.65 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -13,730,279 | -100% | $22.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $304,537,588 | 13,730,279 | +13,730,279 | NEW | $22.18 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -13,142,039 | -100% | $22.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $343,007,218 | 13,142,039 | 0 | $26.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | $422,910,815 | 13,142,039 | 0 | $32.18 | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $382,301,915 | 13,142,039 | 0 | $29.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $436,841,376 | 13,142,039 | 0 | $33.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | 0% | $439,075,523 | 13,142,039 | 0 | $33.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | $374,022,430 | 13,142,039 | +1,659,141 | +14% | $28.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $360,562,997 | 11,482,898 | +70,963 | +0.62% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $379,560,958 | 11,411,935 | 0 | $33.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $376,137,378 | 11,411,935 | +18,812 | +0.17% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $341,451,896 | 11,393,123 | +2,901,347 | +34% | $29.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $317,422,587 | 8,491,776 | +1,828,855 | +27% | $37.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $273,979,312 | 6,662,921 | +2,144,000 | +47% | $41.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $182,384,000 | 4,518,921 | +13,082 | +0.29% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $160,768,000 | 4,505,839 | +3,299,876 | +274% | $35.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $43,330,000 | 1,205,963 | -10,119 | -0.83% | $35.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $39,219,000 | 1,216,082 | -302,677 | -20% | $32.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $44,621,000 | 1,518,759 | -272,984 | -15% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $47,374,000 | 1,791,743 | -16,222 | -0.9% | $26.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $44,819,000 | 1,807,965 | -53,552 | -2.9% | $24.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $43,839,000 | 1,861,517 | 0 | $23.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $60,983,000 | 1,861,517 | 0 | $32.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $52,495,000 | 1,861,517 | -16,450 | -0.88% | $28.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $56,903,000 | 1,877,967 | 0 | $30.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $59,193,000 | 1,877,967 | 0 | $31.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $52,001,000 | 1,877,967 | 0 | $27.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $63,494,000 | 1,877,967 | 0 | $33.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $72,659,000 | 1,877,967 | 0 | $38.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $66,067,000 | 1,877,967 | +665,000 | +55% | $35.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $38,366,000 | 1,212,967 | 0 | $31.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $35,043,000 | 1,212,967 | -70,777 | -5.5% | $28.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $36,933,000 | 1,283,744 | 0 | $28.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $36,381,000 | 1,283,744 | +101,299 | +8.6% | $28.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $31,453,000 | 1,182,445 | 0 | $26.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $29,973,000 | 1,182,445 | 0 | $25.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $31,027,000 | 1,182,445 | +96,861 | +8.9% | $26.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $26,792,000 | 1,085,584 | -447,758 | -29% | $24.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $34,040,000 | 1,533,342 | +44,111 | +3% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $32,867,000 | 1,489,231 | +218,426 | +17% | $22.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $32,469,000 | 1,270,805 | +193,850 | +18% | $25.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $29,035,000 | 1,076,955 | +70,782 | +7% | $26.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $28,113,000 | 1,006,173 | 0 | $27.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $31,333,000 | 1,006,173 | +88,593 | +9.7% | $31.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $32,620,000 | 917,580 | +66,037 | +7.8% | $35.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $39,094,000 | 851,543 | +77,650 | +10% | $45.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $32,581,000 | 773,893 | 0 | $42.10 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $61,059,000 | 1,023,274 | 0 | $59.67 | Q1 2013 |