| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.31% | $320,751,820 | 11,406,537 | +5,720,867 | +101% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.14% | $185,409,699 | 5,685,670 | +2,297,085 | +68% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $110,467,871 | 3,388,585 | -645,849 | -16% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $131,603,238 | 4,034,434 | -319,547 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.15% | $127,179,785 | 4,353,981 | +1,715,194 | +65% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.09% | $87,897,996 | 2,638,787 | -920,853 | -26% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.23% | $101,948,089 | 3,559,640 | +2,976,997 | +511% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $17,356,935 | 582,643 | -765,971 | -57% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -613,770 | -100% | $28.05 | Q4 2023 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $42,993,814 | 1,348,614 | +1,348,614 | NEW | $31.88 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -111,024 | -100% | $28.05 | Q3 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $17,860,707 | 613,770 | +613,770 | NEW | $29.10 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -39,837 | -100% | $28.05 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,489,485 | 111,024 | +111,024 | NEW | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,299,483 | 39,837 | +39,837 | NEW | $32.62 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -38,813 | -100% | $28.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,257,541 | 38,813 | +13,813 | +55% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -25,000 | -100% | $28.05 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $746,000 | 25,000 | +25,000 | NEW | $29.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $745,000 | 25,000 | +25,000 | NEW | $29.80 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,000 | -100% | $28.05 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $712,000 | 25,000 | -7,689 | -24% | $28.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $985,000 | 32,689 | -41,500 | -56% | $30.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $2,107,000 | 74,189 | -278,936 | -79% | $28.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $10,954,000 | 353,125 | -398,575 | -53% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $21,228,000 | 751,700 | +661,000 | +729% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,313,000 | 90,700 | +65,000 | +253% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $600,000 | 25,700 | -99,630 | -79% | $23.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,530,000 | 125,330 | +62,430 | +99% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $1,047,000 | 62,900 | -181,800 | -74% | $16.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $6,252,000 | 244,700 | -333,177 | -58% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.16% | $13,089,000 | 577,877 | -1,909,310 | -77% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $54,818,000 | 2,487,187 | -502,600 | -17% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $65,417,000 | 2,989,787 | -184,900 | -5.8% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $59,621,000 | 3,174,687 | -203,502 | -6% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $73,036,000 | 3,378,189 | +521,783 | +18% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $58,956,000 | 2,856,406 | +2,856,406 | NEW | $20.64 | Q2 2018 |