| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,479,983 | 496,586 | -30,278 | -5.7% | $29.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $17,656,310 | 526,864 | +163,398 | +45% | $33.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,995,203 | 363,466 | +363,466 | NEW | $35.75 | Q2 2025 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,972,071 | -100% | $28.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.01% | $63,884,093 | 1,972,071 | -178,525 | -8.3% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $67,437,000 | 2,150,596 | -1,012,026 | -32% | $31.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $116,881,000 | 3,162,622 | +67,978 | +2.2% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $126,634,000 | 3,094,644 | -916,686 | -23% | $40.92 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $200,389,000 | 4,011,330 | -586,443 | -13% | $49.96 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $210,442,000 | 4,597,773 | +92,809 | +2.1% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $196,625,000 | 4,504,964 | +62,870 | +1.4% | $43.65 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $165,527,000 | 4,442,094 | +687,461 | +18% | $37.26 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $147,633,000 | 3,754,633 | -8,064 | -0.21% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $130,603,000 | 3,762,697 | -3,681 | -0.1% | $34.71 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $105,818,000 | 3,766,378 | +490,425 | +15% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $74,399,000 | 3,275,953 | +1,678,730 | +105% | $22.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $54,372,000 | 1,597,223 | +887,449 | +125% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $22,141,000 | 709,774 | -13,974 | -1.9% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,690,000 | 723,748 | -32,989 | -4.4% | $32.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $21,045,000 | 756,737 | +27,547 | +3.8% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $20,928,000 | 729,190 | +388,035 | +114% | $28.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,222,000 | 341,155 | -7,111 | -2% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,610,000 | 348,266 | -136,366 | -28% | $21.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,924,000 | 484,632 | +276,092 | +132% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $2,847,000 | 208,540 | -1,425,678 | -87% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $25,902,000 | 1,634,218 | +725,051 | +80% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $15,729,000 | 909,167 | +215,927 | +31% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,023,000 | 693,240 | +213 | +0.03% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,301,000 | 693,027 | +367 | +0.05% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,623,000 | 692,660 | -2,554 | -0.37% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,804,000 | 695,214 | +689 | +0.1% | $15.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $9,709,000 | 694,525 | 0 | $13.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $11,626,000 | 694,525 | -40 | -0.01% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $12,551,000 | 694,565 | -809,263 | -54% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $31,941,000 | 1,503,828 | -40,053 | -2.6% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $33,749,000 | 1,543,881 | +95,432 | +6.6% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $32,054,000 | 1,448,449 | +968,043 | +202% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $10,732,000 | 480,406 | +351,184 | +272% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,132,000 | 129,222 | +129,222 | NEW | $24.24 | Q2 2014 |