| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -409,700 | -100% | $31.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $12,129,043 | 409,700 | -300,700 | -42% | $29.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $20,833,656 | 710,400 | +248,200 | +54% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $11,365,389 | 462,200 | +462,200 | NEW | $24.59 | Q1 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -1,149,800 | -100% | $31.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.06% | $23,752,654 | 1,149,800 | +678,500 | +144% | $20.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.06% | $10,173,043 | 471,300 | -573,590 | -55% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $24,392,882 | 1,044,890 | +151,651 | +17% | $23.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.07% | $19,988,963 | 893,239 | +585,439 | +190% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $6,959,561 | 307,800 | +307,800 | NEW | $22.61 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -47,800 | -100% | $31.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.09% | $1,178,000 | 47,800 | -625,601 | -93% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.13% | $17,523,000 | 673,401 | -1,006,973 | -60% | $26.02 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.08% | $42,422,000 | 1,680,374 | -645,590 | -28% | $25.25 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $69,405,000 | 2,325,964 | -49,650 | -2.1% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $73,157,000 | 2,375,614 | +244,346 | +11% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $60,726,000 | 2,131,268 | +294,364 | +16% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.13% | $50,894,000 | 1,836,904 | -793,823 | -30% | $27.71 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.19% | $38,467,000 | 2,630,727 | -1,979,873 | -43% | $14.62 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.43% | $74,786,000 | 4,610,600 | -3,788,309 | -45% | $16.22 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $106,241,000 | 8,398,909 | -164,868 | -1.9% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $227,047,000 | 8,563,777 | -321,771 | -3.6% | $26.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $225,897,000 | 8,885,548 | -165,353 | -1.8% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $243,874,000 | 9,050,901 | +80,036 | +0.89% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $198,830,000 | 8,970,865 | -42,863 | -0.48% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $165,584,000 | 9,013,728 | -648,694 | -6.7% | $18.37 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $195,999,000 | 9,662,422 | -833,865 | -7.9% | $20.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $217,913,000 | 10,496,287 | -100,580 | -0.95% | $20.76 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $197,101,000 | 10,596,867 | +703,609 | +7.1% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.13% | $184,371,000 | 9,893,258 | +1,222,847 | +14% | $18.64 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.1% | $151,341,000 | 8,670,411 | +956,184 | +12% | $17.45 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.06% | $132,818,000 | 7,714,227 | +517,330 | +7.2% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.12% | $109,655,000 | 7,196,897 | +1,190,651 | +20% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $84,111,000 | 6,006,246 | +674,702 | +13% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.11% | $75,577,000 | 5,331,544 | -1,099,584 | -17% | $14.18 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.03% | $77,300,000 | 6,431,128 | +285,375 | +4.6% | $12.02 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.12% | $71,367,000 | 6,145,753 | -1,286,741 | -17% | $11.61 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.08% | $82,131,000 | 7,432,494 | +910,845 | +14% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.14% | $68,782,000 | 6,521,649 | +1,682,692 | +35% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.08% | $57,636,000 | 4,838,957 | -734,082 | -13% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.26% | $65,037,000 | 5,573,039 | -2,622,301 | -32% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.44% | $106,700,000 | 8,195,340 | -4,228,066 | -34% | $13.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $150,964,000 | 12,423,406 | -371,956 | -2.9% | $12.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.65% | $178,623,000 | 12,795,362 | +6,538,637 | +105% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $91,035,000 | 6,256,725 | 0 | $14.55 | Q1 2014 |