| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -1,433,098 | -100% | $29.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.08% | $30,825,938 | 1,433,098 | -533,211 | -27% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $43,868,354 | 1,966,309 | +349,439 | +22% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $36,347,238 | 1,616,870 | -12,248 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $50,747,025 | 1,629,118 | -44,503 | -2.7% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $50,777,661 | 1,673,621 | +190 | +0.01% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $57,833,775 | 1,673,431 | +212,359 | +15% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $56,499,654 | 1,461,072 | +193,730 | +15% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $55,142,050 | 1,267,342 | +38,043 | +3.1% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $55,343,041 | 1,229,299 | -61,033 | -4.7% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $68,916,632 | 1,290,332 | -79,698 | -5.8% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $55,184,808 | 1,370,030 | +42,323 | +3.2% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.07% | $44,690,618 | 1,327,707 | +235,594 | +22% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.11% | $33,921,000 | 1,092,113 | +352,083 | +48% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $27,389,000 | 740,030 | +3,855 | +0.52% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $36,286,000 | 736,175 | +14,753 | +2% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $30,639,000 | 721,422 | -1,766 | -0.24% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $41,475,000 | 723,188 | +14,675 | +2.1% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $35,405,000 | 708,513 | -20,828 | -2.9% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $28,109,000 | 729,341 | -876 | -0.12% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $16,408,000 | 730,217 | -18,948 | -2.5% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $17,006,000 | 749,165 | +33,920 | +4.7% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $14,877,000 | 715,245 | +66,612 | +10% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $13,291,000 | 648,633 | +36,450 | +6% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.09% | $16,388,000 | 612,183 | -273,223 | -31% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $27,447,000 | 885,406 | +137,056 | +18% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $26,828,000 | 748,350 | +30,031 | +4.2% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $31,355,000 | 718,319 | +5,792 | +0.81% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $27,333,000 | 712,527 | -18,945 | -2.6% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $27,584,000 | 731,472 | -13,858 | -1.9% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $29,925,000 | 745,330 | -1,510 | -0.2% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.02% | $29,627,000 | 746,840 | -34,223 | -4.4% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.06% | $30,039,000 | 781,063 | +101,097 | +15% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $22,976,000 | 679,966 | -3,198 | -0.47% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.07% | $20,146,000 | 683,164 | -149,006 | -18% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $25,897,000 | 832,170 | -61,929 | -6.9% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $24,293,000 | 894,099 | -33,725 | -3.6% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.08% | $28,762,000 | 927,824 | +152,247 | +20% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $19,443,000 | 775,577 | -48,867 | -5.9% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $21,633,000 | 824,444 | -5,463 | -0.66% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.13% | $21,926,000 | 829,907 | +261,949 | +46% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.2% | $16,448,000 | 567,958 | +413,897 | +269% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $5,700,000 | 154,061 | +1,715 | +1.1% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $6,724,000 | 152,346 | +30,123 | +25% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $5,338,000 | 122,223 | -2,174 | -1.7% | $43.67 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $5,214,000 | 124,397 | +77,197 | +164% | $41.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $1,898,000 | 47,200 | 0 | $40.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $2,322,000 | 47,200 | +11,025 | +30% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,646,000 | 36,175 | 0 | $45.50 | Q4 2013 |