| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $79,965,592 | 2,877,468 | -664,669 | -19% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $103,890,879 | 3,542,137 | +81,556 | +2.4% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $113,507,056 | 3,460,581 | +106,185 | +3.2% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $116,900,697 | 3,354,396 | +230,830 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $99,860,472 | 3,123,566 | -438,594 | -12% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $125,572,593 | 3,562,160 | -324,169 | -8.3% | $35.25 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $139,319,621 | 3,886,329 | -506,284 | -12% | $35.85 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $156,415,399 | 4,392,613 | -354,483 | -7.5% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $162,237,845 | 4,747,096 | +704,351 | +17% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $128,141,327 | 4,042,745 | +228,411 | +6% | $31.70 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $131,087,427 | 3,814,334 | -201,446 | -5% | $34.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $125,183,372 | 4,015,780 | +224,689 | +5.9% | $31.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $112,523,146 | 3,791,091 | +563,794 | +17% | $29.68 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $109,017,000 | 3,227,297 | -387,769 | -11% | $33.78 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $128,636,000 | 3,615,066 | +869,811 | +32% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $110,559,000 | 2,745,255 | +750,643 | +38% | $40.27 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $90,385,000 | 1,994,612 | +405,467 | +26% | $45.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $60,911,000 | 1,589,145 | -183,412 | -10% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $66,095,000 | 1,772,557 | -594,287 | -25% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $75,710,000 | 2,366,844 | -904,922 | -28% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.05% | $96,817,000 | 3,271,766 | -907,812 | -22% | $29.59 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $117,169,000 | 4,179,578 | -300,178 | -6.7% | $28.03 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $122,582,000 | 4,479,756 | +299,272 | +7.2% | $27.36 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $88,913,000 | 4,180,484 | -190,543 | -4.4% | $21.27 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $130,573,000 | 4,371,027 | +52,977 | +1.2% | $29.87 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.08% | $127,883,000 | 4,318,050 | +1,333,023 | +45% | $29.62 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $79,576,000 | 2,985,027 | +940,634 | +46% | $26.66 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $49,626,000 | 2,044,393 | +390,420 | +24% | $24.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $33,182,000 | 1,653,973 | -43,968 | -2.6% | $20.06 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $38,791,000 | 1,697,941 | -271,156 | -14% | $22.85 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $45,387,000 | 1,969,097 | -918,019 | -32% | $23.05 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $65,837,000 | 2,887,116 | +1,117,513 | +63% | $22.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $41,746,000 | 1,769,603 | +913,323 | +107% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $19,388,000 | 856,280 | +221,681 | +35% | $22.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $13,699,000 | 634,599 | +174,149 | +38% | $21.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $10,048,000 | 460,450 | +460,450 | NEW | $21.82 | Q1 2017 |