| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -2,208,179 | -100% | $34.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $69,226,000 | 2,208,179 | -213,580 | -8.8% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $72,144,000 | 2,421,759 | +64,690 | +2.7% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $66,304,000 | 2,357,069 | +74,978 | +3.3% | $28.13 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $73,734,000 | 2,282,091 | -7,705 | -0.34% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $66,587,000 | 2,289,796 | -52,922 | -2.3% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $59,646,000 | 2,342,718 | +332,144 | +17% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $52,918,000 | 2,010,574 | -50,718 | -2.5% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $60,313,000 | 2,061,292 | -11,411 | -0.55% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $52,667,000 | 2,072,703 | +83,198 | +4.2% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $49,718,000 | 1,989,505 | +25,186 | +1.3% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $55,237,000 | 1,964,319 | +47,860 | +2.5% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $64,776,000 | 1,916,459 | -314,713 | -14% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | $121,000 | 1,631 | 0 | $74.19 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | -0.01% | $73,852,000 | 2,231,172 | -224,596 | -9.1% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $74,139,000 | 2,455,768 | +103,333 | +4.4% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $81,865,000 | 2,352,435 | -535,222 | -19% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $103,782,000 | 2,887,657 | +149,848 | +5.5% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $89,855,000 | 2,737,809 | +283,831 | +12% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $78,552,000 | 2,453,978 | +407,848 | +20% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $69,814,000 | 2,046,130 | -129,289 | -5.9% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $61,869,000 | 2,175,419 | -127,373 | -5.5% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $38,986,000 | 2,302,792 | +407,229 | +21% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $38,139,000 | 1,895,563 | +134,034 | +7.6% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $32,254,000 | 1,761,529 | +145,553 | +9% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $49,902,000 | 1,615,976 | +197,924 | +14% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $40,202,000 | 1,418,052 | +318,744 | +29% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $31,396,000 | 1,099,308 | +1,099,308 | NEW | $28.56 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,200 | -100% | $34.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $90,000 | 3,200 | +3,200 | NEW | $28.12 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -105,283 | -100% | $34.33 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,945,000 | 105,283 | -4,584 | -4.2% | $18.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,141,000 | 109,867 | +13,759 | +14% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,964,000 | 96,108 | +73,608 | +327% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $470,000 | 22,500 | +22,500 | NEW | $20.89 | Q2 2015 |