| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $178,938,948 | 6,368,583 | -122,123 | -1.9% | $28.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $190,551,296 | 6,490,706 | +12,936 | +0.2% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $180,577,632 | 6,477,770 | -20,666 | -0.32% | $27.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $179,148,913 | 6,498,436 | +48,868 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $201,509,144 | 6,449,568 | +147,241 | +2.3% | $31.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $193,002,866 | 6,302,327 | -70,159 | -1.1% | $30.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $161,342,948 | 6,372,486 | -59,352 | -0.92% | $25.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $157,303,636 | 6,431,838 | -450,249 | -6.5% | $24.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $178,334,693 | 6,882,087 | +64,699 | +0.95% | $25.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $164,335,390 | 6,817,388 | +6,987 | +0.1% | $24.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $163,651,239 | 6,810,401 | -17,598 | -0.26% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $163,814,096 | 6,827,999 | +37,978 | +0.56% | $23.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $177,979,901 | 6,790,021 | +131,711 | +2% | $26.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $156,415,000 | 6,658,310 | -4,952 | -0.07% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $176,282,000 | 6,663,262 | -89,050 | -1.3% | $26.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $194,536,000 | 6,752,312 | +769,941 | +13% | $28.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $168,949,000 | 5,982,371 | +361,979 | +6.4% | $28.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $153,166,000 | 5,620,392 | +52,301 | +0.94% | $27.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $157,389,000 | 5,568,091 | +665,514 | +14% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $130,423,000 | 4,902,577 | +50,410 | +1% | $26.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $127,865,000 | 4,852,167 | -56,724 | -1.2% | $26.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $117,760,000 | 4,908,891 | -273,222 | -5.3% | $23.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $132,723,000 | 5,182,113 | -172,749 | -3.2% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $119,887,000 | 5,354,862 | +315,971 | +6.3% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $149,430,000 | 5,038,891 | -527,137 | -9.5% | $29.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $167,268,000 | 5,566,028 | +57,607 | +1% | $30.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $146,758,000 | 5,508,421 | +495,787 | +9.9% | $26.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $138,212,000 | 5,012,634 | +856,557 | +21% | $27.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $88,539,000 | 4,156,077 | -64,157 | -1.5% | $21.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $125,900,000 | 4,220,234 | +122,568 | +3% | $29.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $118,805,000 | 4,097,666 | -33,792 | -0.82% | $28.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $106,711,000 | 4,131,458 | -385,499 | -8.5% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,903,000 | 4,516,957 | +63,235 | +1.4% | $29.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $146,216,000 | 4,453,722 | +67,074 | +1.5% | $32.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $153,671,000 | 4,386,648 | -11,341 | -0.26% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $145,575,000 | 4,397,989 | +376,490 | +9.4% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $125,551,000 | 4,021,499 | -99,962 | -2.4% | $31.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $116,846,000 | 4,121,461 | +275,647 | +7.2% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $113,723,000 | 3,845,814 | +112,947 | +3% | $29.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $97,947,000 | 3,732,867 | +64,101 | +1.7% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $80,088,000 | 3,668,766 | +31,295 | +0.86% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $76,498,000 | 3,637,471 | -116,424 | -3.1% | $21.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $88,370,000 | 3,753,895 | +1,016,327 | +37% | $23.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $80,433,000 | 2,737,568 | +33,313 | +1.2% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $76,720,000 | 2,704,255 | +108,023 | +4.2% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $66,777,000 | 2,596,232 | -59,502 | -2.2% | $25.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $73,853,000 | 2,655,734 | +72,060 | +2.8% | $27.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $68,832,000 | 2,583,674 | +26,694 | +1% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,573,000 | 2,556,980 | 0 | $23.69 | Q4 2013 |