| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -1,764,467 | -100% | $25.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.05% | $43,741,127 | 1,764,467 | -151,019 | -7.9% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $49,208,830 | 1,915,486 | -46,950 | $25.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0.02% | $57,460,117 | 1,962,436 | -41,856 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $56,420,810 | 2,004,292 | -47,148 | -2.3% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $69,461,743 | 2,051,440 | -33,139 | -1.6% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.08% | $59,181,212 | 2,084,579 | -185,179 | -8.2% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $81,507,019 | 2,269,758 | -52,927 | -2.3% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.29% | $80,759,756 | 2,322,685 | -584,275 | -20% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $89,127,404 | 2,906,960 | -25,539 | -0.87% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $98,268,026 | 2,932,499 | -32,594 | -1.1% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $89,338,243 | 2,965,093 | +13,421 | +0.45% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $91,502,000 | 2,951,672 | +53,745 | +1.9% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $82,765,000 | 2,897,927 | +35,952 | +1.3% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $94,789,000 | 2,861,975 | +25,314 | +0.89% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $107,509,000 | 2,836,661 | +4,510 | +0.16% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $116,628,000 | 2,832,151 | +3,032 | +0.11% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $100,632,000 | 2,829,119 | +6,731 | +0.24% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $97,147,000 | 2,822,388 | -5,523 | -0.2% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $100,674,000 | 2,827,911 | -87,238 | -3% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $97,745,000 | 2,915,149 | -123,499 | -4.1% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $86,662,000 | 3,038,648 | -110,204 | -3.5% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $70,723,000 | 3,148,852 | -19,046 | -0.6% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $53,696,000 | 3,167,898 | +194,424 | +6.5% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $78,321,000 | 2,973,474 | -69,618 | -2.3% | $26.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $84,294,000 | 3,043,092 | +69,618 | +2.3% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $78,321,000 | 2,973,474 | +40,368 | +1.4% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $77,258,000 | 2,933,106 | +82,853 | +2.9% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $62,307,000 | 2,850,253 | +168,061 | +6.3% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $86,554,000 | 2,682,192 | +366,555 | +16% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $84,428,000 | 2,315,637 | -37,439 | -1.6% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $82,358,000 | 2,353,076 | +9,816 | +0.42% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $82,623,000 | 2,343,260 | +2,518 | +0.11% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $79,655,000 | 2,340,742 | +15,230 | +0.65% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $77,905,000 | 2,325,512 | +45,057 | +2% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $77,490,000 | 2,280,455 | +133,388 | +6.2% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.13% | $64,605,000 | 2,147,067 | +180,706 | +9.2% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $62,806,000 | 1,966,361 | +150,242 | +8.3% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.13% | $54,066,000 | 1,816,119 | +162,079 | +9.8% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $51,242,000 | 1,654,040 | +1,643,469 | +15547% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $317,000 | 10,571 | -266 | -2.5% | $29.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $296,000 | 10,837 | +2,139 | +25% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $274,000 | 8,698 | -442 | -4.8% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $303,000 | 9,140 | -1,151 | -11% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $369,000 | 10,291 | -573 | -5.3% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $346,000 | 10,864 | -719 | -6.2% | $31.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $383,000 | 11,583 | -4,732 | -29% | $33.07 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $479,000 | 16,315 | -1,443 | -8.1% | $29.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $561,000 | 17,758 | 0 | $31.59 | Q4 2013 |