| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $56,219,717 | 1,495,603 | -66,927 | -4.3% | $37.59 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $50,313,466 | 1,562,530 | -84,266 | -5.1% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $53,125,639 | 1,646,796 | +132,755 | +8.8% | $32.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $42,408,289 | 1,514,041 | -142,955 | $28.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $34,581,507 | 1,656,996 | +44,863 | +2.8% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $39,078,104 | 1,612,133 | +2,316 | +0.14% | $24.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $39,488,812 | 1,609,817 | -90,468 | -5.3% | $24.53 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $40,109,724 | 1,700,285 | +42,655 | +2.6% | $23.59 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $37,545,320 | 1,657,630 | 0 | $22.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $28,362,050 | 1,657,630 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $31,793,344 | 1,657,630 | 0 | $19.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $25,660,112 | 1,657,630 | 0 | $15.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $25,627,000 | 1,657,630 | 0 | $15.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $17,853,000 | 1,657,630 | 0 | $10.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $24,251,000 | 1,657,630 | -104,606 | -5.9% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $33,500,000 | 1,762,236 | 0 | $19.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.01% | $37,113,000 | 1,762,236 | +138,497 | +8.5% | $21.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $35,593,000 | 1,623,739 | 0 | $21.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $34,862,000 | 1,623,739 | 0 | $21.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.02% | $29,390,000 | 1,623,739 | -332,413 | -17% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $37,206,000 | 1,956,152 | +108,373 | +5.9% | $19.02 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $30,414,000 | 1,847,779 | -195,521 | -9.6% | $16.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $33,949,000 | 2,043,300 | 0 | $16.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $28,075,000 | 2,043,300 | 0 | $13.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $43,073,000 | 2,043,300 | 0 | $21.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.01% | $42,174,000 | 2,043,300 | +116,222 | +6% | $20.64 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $45,768,000 | 1,927,078 | +148,113 | +8.3% | $23.75 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $40,703,000 | 1,778,965 | 0 | $22.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $40,970,000 | 1,778,965 | 0 | $23.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.01% | $42,446,000 | 1,778,965 | +110,444 | +6.6% | $23.86 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $36,340,000 | 1,668,521 | 0 | $21.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $41,880,000 | 1,668,521 | 0 | $25.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $45,200,000 | 1,668,521 | 0 | $27.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.01% | $44,249,000 | 1,668,521 | -50,002 | -2.9% | $26.52 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $41,726,000 | 1,718,523 | -383,130 | -18% | $24.28 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $45,354,000 | 2,101,653 | 0 | $21.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $38,080,000 | 2,101,653 | 0 | $18.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $38,292,000 | 2,101,653 | 0 | $18.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.01% | $35,644,000 | 2,101,653 | +120,404 | +6.1% | $16.96 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $40,071,000 | 1,981,249 | 0 | $20.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $35,811,000 | 1,981,249 | 0 | $18.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $41,289,000 | 1,981,249 | 0 | $20.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.03% | $45,252,000 | 1,981,249 | +217,979 | +12% | $22.84 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.04% | $41,225,000 | 1,763,270 | +340,607 | +24% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $34,244,000 | 1,422,663 | 0 | $24.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.01% | $40,404,000 | 1,422,663 | +57,577 | +4.2% | $28.40 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $40,065,000 | 1,365,086 | +94,041 | +7.4% | $29.35 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $38,195,000 | 1,271,045 | 0 | $30.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $37,725,000 | 1,271,045 | 0 | $29.68 | Q4 2013 | ||
| 30 Sep 2013 | 0.22% | 0% | $36,403,000 | 1,271,045 | 0 | $28.64 | Q3 2013 |