| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.76% | $5,083,198 | 212,065 | -7,196,379 | -97% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $165,208,735 | 7,408,444 | -1,382,769 | -16% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $199,120,623 | 8,791,213 | -82,419 | -0.93% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $198,503,217 | 8,873,632 | -131,464 | -1.5% | $22.37 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.04% | $227,288,392 | 9,005,096 | -1,333,977 | -13% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $274,605,989 | 10,339,073 | +94,949 | +0.93% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $229,263,841 | 10,244,124 | +278,308 | +2.8% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $216,059,293 | 9,965,816 | -166,276 | -1.6% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $231,619,469 | 10,132,092 | +209,624 | +2.1% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $212,538,847 | 9,922,468 | -777,311 | -7.3% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $239,032,956 | 10,699,779 | +1,454,918 | +16% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $193,395,420 | 9,244,861 | -44,604 | -0.48% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $195,543,727 | 9,289,465 | -361,870 | -3.7% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $166,283,000 | 9,651,335 | +707,906 | +7.9% | $17.23 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $154,637,000 | 8,943,429 | +1,275,585 | +17% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $174,407,000 | 7,667,844 | +1,240,736 | +19% | $22.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $139,937,000 | 6,427,108 | +658,205 | +11% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $117,455,000 | 5,768,903 | +53,555 | +0.94% | $20.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $125,795,000 | 5,715,348 | +155,338 | +2.8% | $22.01 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $107,252,000 | 5,560,010 | +366,519 | +7.1% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $77,694,000 | 5,193,491 | +282,671 | +5.8% | $14.96 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $56,868,000 | 4,910,820 | +163,505 | +3.4% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $54,784,000 | 4,747,315 | -307,162 | -6.1% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $47,866,000 | 5,054,477 | +536,831 | +12% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $88,230,000 | 4,517,646 | +1,143,055 | +34% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $54,500,000 | 3,374,591 | -957,978 | -22% | $16.15 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $65,552,000 | 4,332,569 | +164,389 | +3.9% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $66,649,000 | 4,168,180 | +684 | +0.02% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $58,720,000 | 4,167,496 | +382,542 | +10% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $63,019,000 | 3,784,954 | +788,808 | +26% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $51,175,000 | 2,996,146 | +294,999 | +11% | $17.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $41,138,000 | 2,701,147 | +161,595 | +6.4% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | $601,000 | 21,300 | 0 | $28.22 * | Q4 2017 | |||
| 31 Dec 2017 | 0.09% | +0.01% | $49,775,000 | 2,539,552 | +195,720 | +8.4% | $19.60 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $47,463,000 | 2,343,832 | +230,507 | +11% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $40,006,000 | 2,113,325 | +718,197 | +51% | $18.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $29,995,000 | 1,395,128 | +394,143 | +39% | $21.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $23,503,000 | 1,000,985 | +71,699 | +7.7% | $23.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $25,760,000 | 929,286 | +48,164 | +5.5% | $27.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $24,698,000 | 881,122 | +181,443 | +26% | $28.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $19,388,000 | 699,679 | -6,451 | -0.91% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $18,310,000 | 706,130 | +47,950 | +7.3% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $15,671,000 | 658,180 | +186,086 | +39% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $11,553,000 | 472,094 | -361,745 | -43% | $24.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $23,490,000 | 833,839 | -158,488 | -16% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $28,513,000 | 992,327 | -3,434 | -0.34% | $28.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $24,133,000 | 995,761 | +995,761 | NEW | $24.24 | Q3 2014 |