| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,587,179 | -100% | $43.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $75,058,000 | 1,587,179 | +29,175 | +1.9% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $74,691,000 | 1,558,004 | -176,260 | -10% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $86,384,000 | 1,734,264 | +68,815 | +4.1% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $96,479,000 | 1,665,449 | -68,913 | -4% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $112,959,000 | 1,734,362 | -155,035 | -8.2% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $121,185,732 | 1,889,397 | -279,192 | -13% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $138,052,000 | 2,168,589 | -61,392 | -2.8% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $123,563,000 | 2,229,981 | -492,598 | -18% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $160,469,000 | 2,722,579 | -262,151 | -8.8% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $194,187,000 | 2,984,730 | -241,592 | -7.5% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $177,609,000 | 3,226,322 | -91,192 | -2.7% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $175,165,000 | 3,317,514 | -157,447 | -4.5% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | $147,000 | 1,498 | 0 | $98.13 * | Q3 2022 | |||
| 30 Sep 2022 | 0.18% | -0.05% | $150,188,000 | 3,474,961 | -997,351 | -22% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $216,415,000 | 4,472,312 | +64,012 | +1.5% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $241,267,000 | 4,408,300 | +58,955 | +1.4% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $207,115,000 | 4,349,345 | -139,494 | -3.1% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $176,860,000 | 4,488,839 | -24,341 | -0.54% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $172,178,000 | 4,513,180 | -19,408 | -0.43% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $174,006,000 | 4,532,588 | -285,598 | -5.9% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $149,027,000 | 4,818,186 | +76,333 | +1.6% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.07% | $106,028,000 | 4,741,853 | +1,758,113 | +59% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $67,283,000 | 2,983,740 | +368,579 | +14% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $54,081,000 | 2,615,161 | +1,325,949 | +103% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $39,321,000 | 1,289,212 | +776,012 | +151% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,594,000 | 513,200 | +5,600 | +1.1% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $12,660,000 | 507,600 | +1,950 | +0.39% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,653,000 | 505,650 | +76,750 | +18% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,511,000 | 428,900 | +1,500 | +0.35% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,031,000 | 427,400 | -1,850 | -0.43% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,692,000 | 429,250 | +7,250 | +1.7% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,832,000 | 422,000 | +47,200 | +13% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,432,000 | 374,800 | +57,950 | +18% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,665,000 | 316,850 | -200 | -0.06% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,826,000 | 317,050 | +250 | +0.08% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,762,000 | 316,800 | +500 | +0.16% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,279,000 | 316,300 | +950 | +0.3% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,771,000 | 315,350 | +82,050 | +35% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,089,000 | 233,300 | +621 | +0.27% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,602,000 | 232,679 | -153,650 | -40% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,537,000 | 386,329 | -73,900 | -16% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,667,000 | 460,229 | +53,700 | +13% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $7,919,000 | 406,529 | +96,000 | +31% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $4,496,000 | 310,529 | 0 | $14.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $5,263,000 | 310,529 | -8,500 | -2.7% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,008,000 | 319,029 | +150 | +0.05% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,605,000 | 318,879 | -2,138 | -0.67% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,565,000 | 321,017 | -43,400 | -12% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,621,000 | 364,417 | 0 | $31.89 | Q4 2013 |