| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -2,003,115 | -100% | $21.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.04% | $65,670,000 | 2,003,115 | +969,551 | +94% | $32.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $35,420,000 | 1,033,564 | +17,451 | +1.7% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $37,626,442 | 1,016,113 | +46,884 | +4.8% | $37.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $37,509,000 | 969,229 | -236,111 | -20% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $42,283,000 | 1,205,340 | -284,593 | -19% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $55,053,000 | 1,489,933 | +8,070 | +0.54% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $58,385,000 | 1,481,863 | -509,600 | -26% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $94,276,000 | 1,991,463 | -6,916 | -0.35% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $83,113,000 | 1,998,379 | +74,260 | +3.9% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $70,057,000 | 1,924,119 | +25,489 | +1.3% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $58,288,000 | 1,898,630 | +39,433 | +2.1% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $50,830,000 | 1,859,197 | +31,638 | +1.7% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $61,986,000 | 1,827,559 | +21,699 | +1.2% | $33.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $50,149,000 | 1,805,860 | +56,165 | +3.2% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $59,682,000 | 1,749,695 | +138,196 | +8.6% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $58,401,000 | 1,611,499 | +23,263 | +1.5% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $59,146,000 | 1,588,236 | +16,394 | +1% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $62,811,000 | 1,571,842 | +26,489 | +1.7% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $60,268,000 | 1,545,353 | -93,823 | -5.7% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $53,551,000 | 1,639,176 | +5,018 | +0.31% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $32,830,000 | 1,634,158 | +15,127 | +0.93% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $37,449,000 | 1,619,031 | +109,816 | +7.3% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $27,210,000 | 1,509,215 | +303,020 | +25% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $42,013,000 | 1,206,195 | +153,199 | +15% | $34.83 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $36,591,000 | 1,052,996 | +26,449 | +2.6% | $34.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $35,087,000 | 1,026,547 | -355,544 | -26% | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $47,682,000 | 1,382,091 | -15,062 | -1.1% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $48,886,000 | 1,397,153 | +122,560 | +9.6% | $34.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $62,710,000 | 1,274,593 | +168,930 | +15% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $43,320,000 | 1,105,663 | +617,864 | +127% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $20,366,000 | 487,799 | -242,881 | -33% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $30,659,000 | 730,680 | -30,878 | -4.1% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $32,976,000 | 761,558 | -204,147 | -21% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $28,990,000 | 965,705 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $62,268,000 | 1,901,310 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | +0.06% | $65,703,000 | 1,723,136 | +794,636 | +86% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.04% | $38,718,000 | 928,500 | -522,451 | -36% | $41.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $44,051,000 | 1,450,951 | +22,868 | +1.6% | $30.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $28,390,000 | 1,428,083 | -569,212 | -28% | $19.88 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $57,522,000 | 1,997,295 | -341,226 | -15% | $28.80 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $50,652,000 | 2,338,521 | +95,928 | +4.3% | $21.66 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.05% | $96,499,000 | 2,242,593 | -545,035 | -20% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.14% | $131,994,000 | 2,787,628 | +1,525,042 | +121% | $47.35 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $69,101,000 | 1,262,586 | +156,618 | +14% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $75,482,000 | 1,105,968 | -25,119 | -2.2% | $68.25 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.22% | $86,732,000 | 1,131,087 | -1,270,495 | -53% | $76.68 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.27% | $184,754,000 | 2,401,582 | +1,994,807 | +490% | $76.93 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,047,000 | 406,775 | 0 | $68.95 | Q4 2013 |