| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $240,218,271 | 8,647,166 | -256 | -0% | $27.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $244,722,043 | 8,647,422 | +119,558 | +1.4% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $242,703,009 | 8,527,864 | -465,012 | -5.2% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $254,228,605 | 8,992,876 | -529,407 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $269,480,609 | 9,522,283 | +870,671 | +10% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $234,372,169 | 8,651,612 | -47,495 | -0.55% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $208,430,604 | 8,699,107 | -117,191 | -1.3% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $216,616,442 | 8,816,298 | -100,197 | -1.1% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $225,854,818 | 8,916,495 | +740,959 | +9.1% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $171,195,724 | 8,175,536 | -563,097 | -6.4% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $199,240,832 | 8,738,633 | +723,197 | +9% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $174,015,116 | 8,015,436 | -231,514 | -2.8% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $187,947,991 | 8,246,950 | -547,072 | -6.2% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $197,953,000 | 8,794,022 | +521,232 | +6.3% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $171,826,000 | 8,272,790 | +1,100,758 | +15% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $162,088,000 | 7,172,032 | +492,638 | +7.4% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $162,643,000 | 6,679,394 | -247,355 | -3.6% | $24.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $162,986,000 | 6,926,749 | -82,352 | -1.2% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $172,985,000 | 7,009,101 | +624,950 | +9.8% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $172,691,000 | 6,384,151 | +599,043 | +10% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $112,694,000 | 5,785,108 | +146,751 | +2.6% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,477,000 | 5,638,357 | -501,201 | -8.2% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $94,426,000 | 6,139,558 | +394,015 | +6.9% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $68,889,000 | 5,745,543 | +29,523 | +0.52% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $112,377,000 | 5,716,020 | -203,728 | -3.4% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $111,262,000 | 5,919,748 | -306,196 | -4.9% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $119,912,000 | 6,225,944 | -597,598 | -8.8% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $119,890,000 | 6,823,542 | -334,417 | -4.7% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $116,961,000 | 7,157,959 | -418,841 | -5.5% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $165,930,000 | 7,576,800 | -816,379 | -9.7% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $189,350,000 | 8,393,179 | -1,000,226 | -11% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $214,264,000 | 9,393,405 | -650,710 | -6.5% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $233,525,000 | 10,044,115 | +3,235,462 | +48% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $171,709,000 | 6,808,653 | +708,231 | +12% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $151,902,000 | 6,100,422 | +1,579,605 | +35% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $122,383,000 | 4,520,817 | +212,972 | +4.9% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $119,627,000 | 4,307,845 | +1,061,708 | +33% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $67,558,000 | 3,246,137 | +123,322 | +3.9% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $61,800,000 | 3,122,815 | +1,762,975 | +130% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $55,680,000 | 1,359,840 | -11,546 | -0.84% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $55,568,000 | 1,371,386 | -440,373 | -24% | $40.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $73,378,000 | 1,811,759 | -100,123 | -5.2% | $40.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $69,904,000 | 1,911,882 | +289,772 | +18% | $36.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $54,974,000 | 1,622,110 | -316,500 | -16% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $62,348,000 | 1,938,610 | +163,565 | +9.2% | $32.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $52,199,000 | 1,775,045 | -99,967 | -5.3% | $29.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $61,537,000 | 1,875,012 | -17,823 | -0.94% | $32.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $65,153,000 | 1,892,835 | +193,630 | +11% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $63,464,000 | 1,699,205 | 0 | $37.35 | Q4 2013 |