| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,322,749 | 1,164,325 | -47,982 | -4% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $26,149,455 | 1,212,307 | +308,585 | +34% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $19,122,750 | 903,722 | +25,894 | +2.9% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,882,082 | 877,828 | -34,376 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $19,211,014 | 912,204 | +167,497 | +22% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,254,867 | 744,707 | +333,912 | +81% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,203,577 | 410,795 | +35,112 | +9.3% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,626,364 | 375,683 | +1,490 | +0.4% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,749,529 | 374,193 | -50,917 | -12% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $7,545,696 | 425,110 | -5,603,120 | -93% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $117,731,324 | 6,028,230 | -309,339 | -4.9% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $123,582,602 | 6,337,569 | +141,059 | +2.3% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $119,530,681 | 6,196,510 | -30,685 | -0.49% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $116,386,000 | 6,227,195 | +92,632 | +1.5% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $129,378,000 | 6,134,563 | -157,645 | -2.5% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $156,613,000 | 6,292,208 | +3,268,354 | +108% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $159,327,000 | 3,023,854 | +114,261 | +3.9% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $132,911,000 | 2,909,593 | +225,806 | +8.4% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $122,891,000 | 2,683,787 | +141,028 | +5.5% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $104,482,000 | 2,542,759 | +179,342 | +7.6% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $89,739,000 | 2,363,417 | +207,406 | +9.6% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $76,258,000 | 2,156,011 | +58,013 | +2.8% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $73,891,000 | 2,097,998 | -19,970 | -0.94% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $69,342,000 | 2,117,968 | +1,150,337 | +119% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.38% | $44,472,000 | 967,631 | -7,765,545 | -89% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.43% | $411,944,000 | 8,733,176 | +8,271,920 | +1793% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $20,498,000 | 461,256 | -99,311 | -18% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $24,906,000 | 560,567 | +302,108 | +117% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,953,000 | 258,459 | +121,760 | +89% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,704,000 | 136,699 | +37,778 | +38% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,132,000 | 98,921 | +78,229 | +378% | $41.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $803,000 | 20,692 | +4,476 | +28% | $38.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $675,000 | 16,216 | -1,524 | -8.6% | $41.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $727,000 | 17,740 | -8,071 | -31% | $40.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,061,000 | 25,811 | +8,146 | +46% | $41.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $719,000 | 17,665 | -8,745 | -33% | $40.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,084,000 | 26,410 | -29,503 | -53% | $41.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,385,000 | 55,913 | +1,391 | +2.6% | $42.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,368,000 | 54,522 | +11,025 | +25% | $43.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $1,801,000 | 43,497 | -116,477 | -73% | $41.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $6,341,000 | 159,974 | -13,920 | -8% | $39.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $6,467,000 | 173,894 | -10,189 | -5.5% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,686,000 | 184,083 | +1,677 | +0.92% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $7,397,000 | 182,406 | +35,716 | +24% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $5,714,000 | 146,690 | +31,071 | +27% | $38.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $3,938,000 | 115,619 | -18,121 | -14% | $34.06 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $4,730,000 | 133,740 | +6,041 | +4.7% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $4,228,000 | 127,699 | +15,428 | +14% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,396,000 | 112,271 | 0 | $30.25 | Q4 2013 |