| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,163,576 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $116,205,406 | 4,163,576 | -1,909 | -0.05% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $101,971,073 | 4,165,485 | -696,419 | -14% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $132,049,314 | 4,861,904 | -378,023 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $146,822,754 | 5,239,927 | +1,025,589 | +24% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $133,299,511 | 4,214,338 | +296,156 | +7.6% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $113,979,915 | 3,918,182 | +57,283 | +1.5% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $125,981,134 | 3,860,899 | -387,186 | -9.1% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $138,657,494 | 4,248,085 | -902,610 | -18% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $147,618,919 | 5,150,695 | -201,848 | -3.8% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $206,501,109 | 5,352,543 | -540,524 | -9.2% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $219,457,815 | 5,893,067 | -418,716 | -6.6% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $210,245,492 | 6,311,783 | +70,238 | +1.1% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $159,784,000 | 6,241,545 | +342,201 | +5.8% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $162,409,000 | 5,899,344 | -498,102 | -7.8% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $226,790,000 | 6,397,446 | +70,138 | +1.1% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $236,957,000 | 6,327,308 | -193,248 | -3% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $239,108,000 | 6,520,556 | +888,136 | +16% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $182,997,000 | 5,632,420 | +284,084 | +5.3% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $156,171,000 | 5,348,336 | -48,938 | -0.91% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $126,946,000 | 5,397,274 | +26,946 | +0.5% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $89,522,000 | 5,370,328 | -344,720 | -6% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $98,070,000 | 5,715,048 | +360,600 | +6.7% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $86,690,000 | 5,354,448 | +41,652 | +0.78% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $122,725,000 | 5,312,796 | -132,000 | -2.4% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,390,000 | 5,444,796 | +294,676 | +5.7% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $116,342,000 | 5,150,120 | -221,264 | -4.1% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $112,853,000 | 5,371,384 | -1,036,566 | -16% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $132,196,000 | 6,407,950 | +1,737,926 | +37% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $106,804,000 | 4,670,024 | -997,464 | -18% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $132,846,000 | 5,667,488 | -15,697 | -0.28% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $130,884,000 | 5,683,185 | -250,438 | -4.2% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $119,621,000 | 5,933,623 | -192,764 | -3.1% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $127,368,000 | 6,126,387 | +540,982 | +9.7% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $137,401,000 | 5,585,405 | -52,402 | -0.93% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $138,521,000 | 5,637,807 | +54,722 | +0.98% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $130,700,000 | 5,583,085 | +465,057 | +9.1% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $114,387,000 | 5,118,028 | -176,697 | -3.3% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $122,308,000 | 5,294,725 | -80,352 | -1.5% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $119,916,000 | 5,375,077 | +26,955 | +0.5% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $124,503,000 | 5,348,122 | -353,914 | -6.2% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $109,079,000 | 5,702,036 | +881,979 | +18% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $92,883,000 | 4,820,057 | -753,194 | -14% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $123,280,000 | 5,573,251 | -152,338 | -2.7% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $118,920,000 | 5,725,589 | -116,344 | -2% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $107,024,000 | 5,841,933 | +513,440 | +9.6% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $103,958,000 | 5,328,493 | -432,088 | -7.5% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $98,737,000 | 5,760,581 | +252,533 | +4.6% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $97,492,000 | 5,508,048 | 0 | $17.70 | Q4 2013 |