| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $76,910,319 | 3,246,157 | -216,368 | -6.2% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $85,845,155 | 3,462,525 | +104,673 | +3.1% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $86,284,194 | 3,357,852 | +528,269 | +19% | $25.70 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $82,860,730 | 2,829,583 | -170,672 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $84,423,198 | 3,000,255 | +678,539 | +29% | $28.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $78,609,818 | 2,321,716 | +120,425 | +5.5% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $62,489,222 | 2,201,291 | -291,046 | -12% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $89,499,444 | 2,492,337 | +527,083 | +27% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $68,343,454 | 1,965,254 | +219,330 | +13% | $34.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $53,518,523 | 1,745,924 | +991,575 | +131% | $30.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $25,264,394 | 754,349 | +104,147 | +16% | $33.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $19,522,868 | 650,202 | +111,111 | +21% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $16,740,928 | 539,091 | -164,759 | -23% | $31.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $19,970,000 | 703,850 | +64,756 | +10% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $21,147,000 | 639,094 | +24,082 | +3.9% | $33.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $23,412,000 | 615,012 | -118,879 | -16% | $38.07 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $30,175,000 | 733,891 | -135,326 | -16% | $41.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $31,045,000 | 869,217 | +252,460 | +41% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $21,212,000 | 616,757 | -317,345 | -34% | $34.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $33,236,000 | 934,102 | +43,694 | +4.9% | $35.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $29,871,000 | 890,408 | -387,816 | -30% | $33.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $36,374,000 | 1,278,224 | +221,381 | +21% | $28.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $23,711,000 | 1,056,843 | +938,122 | +790% | $22.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $2,009,000 | 118,721 | -764,022 | -87% | $16.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $26,576,000 | 882,743 | +776,852 | +734% | $30.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,939,000 | 105,891 | +27,372 | +35% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,045,000 | 78,519 | 0 | $26.04 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,084,000 | 78,519 | -26,691 | -25% | $26.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,297,000 | 105,210 | -83,843 | -44% | $21.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,134,000 | 189,053 | +64,967 | +52% | $32.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $4,501,000 | 124,086 | -420,676 | -77% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $19,055,000 | 544,762 | -57,362 | -9.5% | $34.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $21,227,000 | 602,124 | +493,818 | +456% | $35.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,686,000 | 108,306 | +15,882 | +17% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,096,000 | 92,424 | -40,193 | -30% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,506,000 | 132,617 | +30,858 | +30% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,087,000 | 101,759 | 0 | $30.34 | Q4 2016 |