| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $217,140,776 | 5,663,557 | +17,785 | +0.32% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $219,055,953 | 5,645,772 | -123,469 | -2.1% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $211,961,913 | 5,769,241 | -165,370 | -2.8% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $215,010,955 | 5,934,611 | +54,596 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $186,572,876 | 5,880,015 | +431,260 | +7.9% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $160,302,372 | 5,448,755 | -237,121 | -4.2% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $176,148,438 | 5,685,876 | +73,594 | +1.3% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $159,893,914 | 5,612,282 | -340,710 | -5.7% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $170,076,982 | 5,952,992 | +46,232 | +0.78% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $158,596,506 | 5,906,760 | +105,404 | +1.8% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $169,109,527 | 5,801,356 | -413,701 | -6.7% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $183,095,579 | 6,215,057 | -45,137 | -0.72% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $187,743,218 | 6,260,194 | +145,946 | +2.4% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $172,300,000 | 6,114,248 | +950 | +0.02% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $180,831,000 | 6,113,298 | +257,970 | +4.4% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $179,407,000 | 5,855,328 | -24,320 | -0.41% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $164,101,000 | 5,879,648 | -115,144 | -1.9% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $147,472,000 | 5,994,792 | +142,811 | +2.4% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $143,491,000 | 5,851,981 | +26,758 | +0.46% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $131,942,000 | 5,825,223 | -155,507 | -2.6% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $129,423,000 | 5,980,730 | +114,525 | +2% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $113,511,000 | 5,866,205 | +70,527 | +1.2% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $108,205,000 | 5,795,678 | +18,607 | +0.32% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $89,255,000 | 5,777,071 | +52,650 | +0.92% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $156,105,000 | 5,724,421 | -97,480 | -1.7% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $175,705,000 | 5,821,901 | -502,709 | -7.9% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $181,074,000 | 6,324,610 | -19,523 | -0.31% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $194,765,000 | 6,344,133 | +5,164 | +0.08% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $178,948,000 | 6,338,969 | +894,568 | +16% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $150,538,000 | 5,444,401 | +111,708 | +2.1% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $147,769,000 | 5,332,693 | -180,492 | -3.3% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $151,062,000 | 5,513,185 | -27,906 | -0.5% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $157,146,000 | 5,541,091 | +89,440 | +1.6% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $159,243,000 | 5,451,651 | +536,851 | +11% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $134,567,000 | 4,914,800 | +87,726 | +1.8% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $133,082,000 | 4,827,074 | +70,053 | +1.5% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $117,213,000 | 4,757,021 | +161,539 | +3.5% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $106,753,000 | 4,595,482 | -22,259 | -0.48% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $110,825,000 | 4,617,741 | -127,823 | -2.7% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $99,102,000 | 4,745,564 | -240,702 | -4.8% | $20.88 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $91,548,000 | 4,986,266 | -343,213 | -6.4% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $96,145,000 | 5,329,479 | +12,983 | +0.24% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $101,173,000 | 5,316,496 | -951,936 | -15% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $127,938,000 | 6,268,432 | +1,098,536 | +21% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $121,130,000 | 5,169,896 | +98,424 | +1.9% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $124,099,000 | 5,071,472 | -84,065 | -1.6% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $131,673,000 | 5,155,537 | +4,899 | +0.1% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $122,019,000 | 5,150,638 | -292,571 | -5.4% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $126,174,000 | 5,443,209 | 0 | $23.18 | Q4 2013 |