| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,089,346 | 214,831 | -428,594 | -67% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,950,494 | 643,425 | -31,720 | -4.7% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $17,344,470 | 675,145 | -183,833 | -21% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $25,150,880 | 858,978 | -6,583 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $24,365,537 | 865,561 | -239,482 | -22% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $37,416,761 | 1,105,043 | -109,218 | -9% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $34,472,865 | 1,214,261 | -305,555 | -20% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $54,576,575 | 1,519,816 | -99,830 | -6.2% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $56,315,084 | 1,619,646 | -324,187 | -17% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $59,597,922 | 1,943,833 | +62,010 | +3.3% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $63,056,293 | 1,881,823 | +414,816 | +28% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $44,188,216 | 1,467,007 | -117,421 | -7.4% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $49,121,486 | 1,584,428 | -49,995 | -3.1% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $46,672,000 | 1,634,423 | -169,210 | -9.4% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $59,751,000 | 1,803,633 | -381,667 | -17% | $33.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $82,839,000 | 2,185,300 | +65,791 | +3.1% | $37.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $86,982,000 | 2,119,509 | +166,413 | +8.5% | $41.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $69,281,000 | 1,953,096 | +82,627 | +4.4% | $35.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $64,227,000 | 1,870,469 | +161,862 | +9.5% | $34.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $60,675,000 | 1,708,607 | +104,469 | +6.5% | $35.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $53,741,000 | 1,604,138 | -364,896 | -19% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $56,126,000 | 1,969,034 | -1,764,032 | -47% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $83,835,000 | 3,733,066 | -1,176,571 | -24% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $83,218,000 | 4,909,637 | -852,243 | -15% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $174,009,000 | 5,761,880 | -533,798 | -8.5% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $174,390,000 | 6,295,678 | -93,620 | -1.5% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $168,294,000 | 6,389,298 | +1,145,748 | +22% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $138,116,000 | 5,243,550 | -467,367 | -8.2% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $124,841,000 | 5,710,917 | -929,476 | -14% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $214,285,000 | 6,640,393 | -762,562 | -10% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $269,893,000 | 7,402,955 | -944,269 | -11% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.06% | $291,856,000 | 8,347,224 | -1,347,557 | -14% | $34.96 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $341,574,000 | 9,694,781 | -368,543 | -3.7% | $35.23 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $342,455,000 | 10,063,324 | +434,964 | +4.5% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.06% | $322,550,000 | 9,628,360 | -1,335,531 | -12% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $372,553,000 | 10,963,891 | -406,191 | -3.6% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $342,126,000 | 11,370,082 | +1,506,365 | +15% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $315,048,000 | 9,863,717 | -369,898 | -3.6% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.09% | $304,655,000 | 10,233,615 | +2,158,365 | +27% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.07% | $250,171,000 | 8,075,250 | +1,578,853 | +24% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $194,762,000 | 6,496,397 | +793,855 | +14% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $155,908,000 | 5,702,542 | +355,270 | +6.6% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $168,439,000 | 5,347,272 | +396,559 | +8% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $164,116,000 | 4,950,713 | -179,534 | -3.5% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $184,124,000 | 5,130,247 | -57,779 | -1.1% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $165,290,000 | 5,188,026 | -533,844 | -9.3% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $189,337,000 | 5,721,870 | -12,088 | -0.21% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.06% | $168,291,000 | 5,733,958 | +2,080,010 | +57% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $115,355,000 | 3,653,948 | 0 | $31.57 | Q4 2013 |