| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -3,395,497 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.06% | $94,768,321 | 3,395,497 | -633,911 | -16% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.09% | $98,639,908 | 4,029,408 | +1,000,998 | +33% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $82,251,616 | 3,028,410 | +582,912 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $68,522,854 | 2,445,498 | +294,400 | +14% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $68,039,230 | 2,151,098 | +13,960 | +0.65% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.07% | $62,169,344 | 2,137,138 | +703,762 | +49% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $46,771,059 | 1,433,376 | -21,896 | -1.5% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $47,500,078 | 1,455,272 | +47,401 | +3.4% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.04% | $40,349,583 | 1,407,871 | +264,246 | +23% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $44,121,053 | 1,143,625 | -113,642 | -9% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.04% | $46,820,623 | 1,257,267 | +231,544 | +23% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $34,166,833 | 1,025,723 | -324,118 | -24% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.13% | $34,556,000 | 1,349,841 | +968,063 | +254% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $10,510,000 | 381,778 | +307,345 | +413% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,639,000 | 74,433 | -65,388 | -47% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $5,236,000 | 139,821 | +139,821 | NEW | $37.45 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -77,329 | -100% | $25.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,289,000 | 77,329 | +64,642 | +510% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $218,000 | 12,687 | -30,191 | -70% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.08% | $694,000 | 42,878 | -171,315 | -80% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $4,948,000 | 214,193 | +100,799 | +89% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $2,445,000 | 113,394 | +113,394 | NEW | $21.56 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -184,960 | -100% | $25.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.07% | $3,886,000 | 184,960 | +110,038 | +147% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $1,546,000 | 74,922 | +74,922 | NEW | $20.63 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -41,321 | -100% | $25.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $969,000 | 41,321 | +41,321 | NEW | $23.45 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -356,689 | -100% | $25.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $7,191,000 | 356,689 | +356,689 | NEW | $20.16 | Q4 2017 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -331,318 | -100% | $25.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.21% | $7,653,000 | 331,318 | +312,447 | +1656% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $433,000 | 18,871 | +18,871 | NEW | $22.95 | Q1 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -122,645 | -100% | $25.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.08% | $2,363,000 | 122,645 | -82,026 | -40% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $4,527,000 | 204,671 | +204,671 | NEW | $22.12 | Q1 2015 |