| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $534,429,000 | 19,005,214 | -1,346,982 | -6.6% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $663,686,000 | 20,352,196 | +3,192,102 | +19% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $559,421,000 | 17,160,094 | +113,012 | +0.66% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $556,077,000 | 17,047,082 | +11,458,239 | +200% | $32.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $163,251,000 | 5,588,843 | +149,292 | +2.7% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $181,192,000 | 5,439,551 | +3,890,992 | +251% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,351,000 | 1,548,559 | +51,983 | +3.5% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,584,000 | 1,496,576 | +29,145 | +2% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,783,000 | 1,467,431 | +6,750 | +0.46% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,507,000 | 1,460,681 | +1,446 | +0.1% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,865,000 | 1,459,235 | -2,084 | -0.14% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,670,000 | 1,461,319 | +86,579 | +6.3% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,542,000 | 1,374,740 | +8,760 | +0.64% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,775,000 | 1,365,980 | +22,319 | +1.7% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,028,000 | 1,343,661 | +1,058,370 | +371% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,119,000 | 285,291 | +42,796 | +18% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,302,000 | 242,495 | -341 | -0.14% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,899,000 | 242,836 | -18,491 | -7.1% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,106,000 | 261,327 | +13,774 | +5.6% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,991,000 | 247,553 | +57,153 | +30% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,855,000 | 190,400 | +12,210 | +6.9% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,164,000 | 178,190 | +8,913 | +5.3% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,418,000 | 169,277 | -17,396 | -9.3% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,106,000 | 186,673 | +20,103 | +12% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,256,000 | 166,570 | +40,944 | +33% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,845,000 | 125,626 | +25,442 | +25% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,208,000 | 100,184 | +158 | +0.16% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,189,000 | 100,026 | +8,268 | +9% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,723,000 | 91,758 | +91,758 | NEW | $18.78 | Q4 2018 |