| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $215,272,322 | 6,662,715 | -100,456 | -1.5% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $193,561,954 | 6,763,171 | -116,393 | -1.7% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $204,254,255 | 6,879,564 | -308,570 | -4.3% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $238,430,405 | 7,188,134 | +82,769 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $243,145,590 | 7,105,365 | +282,410 | +4.1% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $246,922,741 | 6,822,955 | +46,813 | +0.69% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $231,540,772 | 6,776,142 | -143,090 | -2.1% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $237,952,388 | 6,919,232 | +277,495 | +4.2% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $225,619,806 | 6,641,737 | +96,479 | +1.5% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $176,067,440 | 6,545,258 | -65,553 | -0.99% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $216,900,709 | 6,610,811 | -29,153 | -0.44% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $201,123,979 | 6,639,964 | +2,692,774 | +68% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $100,534,929 | 3,947,190 | +114,826 | +3% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,710,000 | 3,832,364 | +264,205 | +7.4% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $78,892,000 | 3,568,159 | +103,614 | +3% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $85,159,000 | 3,464,545 | +203,590 | +6.2% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $108,003,000 | 3,260,955 | -14,989 | -0.46% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $95,625,000 | 3,275,944 | -71,268 | -2.1% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $102,056,000 | 3,347,212 | -1,598,568 | -32% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $146,296,000 | 4,945,780 | +97,442 | +2% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $138,420,000 | 4,848,338 | -337,968 | -6.5% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $114,980,000 | 5,186,306 | -59,162 | -1.1% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $118,285,000 | 5,245,468 | +532,218 | +11% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $81,398,000 | 4,713,250 | +135,176 | +3% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $139,173,000 | 4,578,074 | -52,813 | -1.1% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $139,621,000 | 4,630,887 | -26,413 | -0.57% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $138,648,000 | 4,657,300 | +146,054 | +3.2% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $113,729,000 | 4,511,246 | +247,392 | +5.8% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $99,859,000 | 4,263,854 | +98,910 | +2.4% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $121,455,000 | 4,164,944 | +453,759 | +12% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $112,482,000 | 3,711,185 | -35,756 | -0.95% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $113,114,000 | 3,746,941 | -116,780 | -3% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $125,032,000 | 3,863,721 | +98,404 | +2.6% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $108,898,000 | 3,765,317 | +122,647 | +3.4% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,710,000 | 3,642,670 | +365,915 | +11% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $105,513,000 | 3,276,755 | +105,623 | +3.3% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $86,258,000 | 3,171,132 | -123,945 | -3.8% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $93,150,000 | 3,295,077 | +440,741 | +15% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $75,731,000 | 2,854,336 | +609,666 | +27% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $65,543,000 | 2,244,670 | +85,743 | +4% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $57,541,000 | 2,158,927 | +121,651 | +6% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $51,627,000 | 2,037,276 | +322,905 | +19% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $56,711,000 | 1,714,371 | +792,076 | +86% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,471,000 | 922,295 | +155,959 | +20% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $19,939,000 | 766,336 | +766,336 | NEW | $26.02 | Q4 2014 |