| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $163,472,786 | 5,882,432 | -547,838 | -8.5% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $188,599,818 | 6,430,270 | +626 | +0.01% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $210,892,322 | 6,429,644 | -221,950 | -3.3% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $231,808,051 | 6,651,594 | -169,175 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $218,059,985 | 6,820,769 | +1,463,236 | +27% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $188,906,614 | 5,357,533 | -293,412 | -5.2% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $202,812,417 | 5,650,945 | +35,864 | +0.64% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $199,953,034 | 5,615,081 | -273,519 | -4.6% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $200,860,146 | 5,888,600 | -1,178,081 | -17% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $223,943,121 | 7,066,681 | +151,903 | +2.2% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $237,868,364 | 6,914,778 | -484,454 | -6.5% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $231,078,014 | 7,399,232 | +104,144 | +1.4% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $216,226,408 | 7,295,088 | +679,245 | +10% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $223,417,000 | 6,615,843 | +1,630,688 | +33% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $177,371,000 | 4,985,155 | -47,659 | -0.95% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $202,218,000 | 5,032,814 | -67,962 | -1.3% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $231,269,000 | 5,100,776 | -24,541 | -0.48% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $196,453,000 | 5,125,317 | -493,221 | -8.8% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $209,514,000 | 5,618,538 | -377,030 | -6.3% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $191,799,000 | 5,995,568 | +88,629 | +1.5% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $175,436,000 | 5,906,939 | +46,387 | +0.79% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $164,037,000 | 5,860,552 | +40,782 | +0.7% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $160,219,000 | 5,819,770 | +365,875 | +6.7% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $116,549,000 | 5,453,895 | +213,722 | +4.1% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $157,048,000 | 5,240,173 | +728,544 | +16% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $133,589,000 | 4,511,629 | +626,765 | +16% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $103,843,000 | 3,884,864 | +733,000 | +23% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $76,685,000 | 3,151,864 | +123,547 | +4.1% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $60,808,000 | 3,028,317 | -220,878 | -6.8% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $74,439,000 | 3,249,195 | -118,052 | -3.5% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $77,649,000 | 3,367,247 | -15,247 | -0.45% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,222,000 | 3,382,494 | +273,099 | +8.8% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $73,289,000 | 3,109,395 | +2,275,063 | +273% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,897,000 | 834,332 | -22,672 | -2.6% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,536,000 | 857,004 | +347,077 | +68% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,132,000 | 509,927 | +509,927 | NEW | $21.83 | Q1 2017 |