| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $73,948,114 | 2,736,463 | +2,133,515 | +354% | $27.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $15,537,073 | 602,948 | -381,892 | -39% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $25,126,165 | 984,840 | +629,940 | +177% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.11% | $7,858,657 | 354,900 | -1,126,027 | $22.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $33,686,850 | 1,480,927 | +324,653 | +28% | $22.75 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.22% | $32,603,751 | 1,156,274 | -1,633,304 | -59% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.13% | $69,031,899 | 2,789,578 | +1,198,859 | +75% | $24.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.08% | $37,008,493 | 1,590,719 | -811,459 | -34% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.17% | $63,109,772 | 2,402,178 | +1,398,164 | +139% | $26.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $21,812,492 | 1,004,014 | -41,032 | -3.9% | $21.73 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $30,808,144 | 1,045,046 | +290,570 | +39% | $29.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $23,780,166 | 754,476 | +45,164 | +6.4% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $17,958,725 | 709,312 | +154,472 | +28% | $25.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $17,309,000 | 554,840 | -52,134 | -8.6% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $21,091,000 | 606,974 | +11,550 | +1.9% | $34.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $24,431,000 | 595,424 | -121,275 | -17% | $41.03 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.08% | $25,692,000 | 716,699 | -452,584 | -39% | $35.85 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $43,152,000 | 1,169,283 | +244,450 | +26% | $36.90 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.08% | $35,731,000 | 924,833 | -393,219 | -30% | $38.64 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.29% | $56,265,000 | 1,318,052 | -1,216,430 | -48% | $42.69 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.06% | $109,403,000 | 2,534,482 | +224,185 | +9.7% | $43.17 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.36% | $121,393,000 | 2,310,297 | +1,018,652 | +79% | $52.54 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.16% | $61,845,000 | 1,291,645 | +482,152 | +60% | $47.88 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.19% | $34,069,000 | 809,493 | +494,734 | +157% | $42.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.08% | $14,637,000 | 314,759 | +240,242 | +322% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $3,028,000 | 74,517 | +52,800 | +243% | $40.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $753,000 | 21,717 | -736 | -3.3% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $716,000 | 22,453 | +22,453 | NEW | $31.89 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,154 | -100% | $31.10 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $222,000 | 7,154 | -71,000 | -91% | $31.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,733,000 | 78,154 | +42,100 | +117% | $34.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,205,000 | 36,054 | +36,054 | NEW | $33.42 | Q3 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -333,944 | -100% | $31.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.22% | $9,923,000 | 333,944 | -1,097,308 | -77% | $29.71 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.09% | $43,899,000 | 1,431,252 | -437,329 | -23% | $30.67 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.19% | $55,337,000 | 1,868,581 | -868,022 | -32% | $29.61 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.35% | $83,064,000 | 2,736,603 | +1,488,774 | +119% | $30.35 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.08% | $32,581,000 | 1,247,829 | +379,024 | +44% | $26.11 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $23,789,000 | 868,805 | +64,604 | +8% | $27.38 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.17% | $23,924,000 | 804,201 | -614,957 | -43% | $29.75 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $44,821,000 | 1,419,158 | +180,724 | +15% | $31.58 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.08% | $38,385,000 | 1,238,434 | -333,679 | -21% | $30.99 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.14% | $48,026,000 | 1,572,113 | -562,835 | -26% | $30.55 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $67,336,000 | 2,134,948 | -46,738 | -2.1% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $70,381,000 | 2,181,686 | 0 | $32.26 | Q1 2014 |