| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $206,780,069 | 7,108,287 | -58,884 | -0.82% | $29.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $242,107,037 | 7,167,171 | +1,249 | +0.02% | $33.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $258,331,488 | 7,165,922 | +32,400 | +0.45% | $36.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $262,299,604 | 7,133,522 | -142,540 | $36.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $251,242,421 | 7,276,062 | -32,803 | -0.45% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $247,697,434 | 7,308,865 | -3,117 | -0.04% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $243,123,401 | 7,311,982 | -106,752 | -1.4% | $33.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $296,007,487 | 7,418,734 | -34,508 | -0.46% | $39.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $305,135,727 | 7,453,242 | +68,871 | +0.93% | $40.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $274,550,914 | 7,384,371 | -16,199 | -0.22% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $272,562,994 | 7,400,570 | -246,486 | -3.2% | $36.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $258,088,139 | 7,647,056 | +1,278 | +0.02% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $247,570,292 | 7,645,778 | +113,532 | +1.5% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $236,136,000 | 7,532,246 | -65,932 | -0.87% | $31.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $280,220,000 | 7,598,178 | +39,577 | +0.52% | $36.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $309,373,000 | 7,558,601 | +58,160 | +0.78% | $40.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $374,872,000 | 7,500,441 | +14,785 | +0.2% | $49.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $342,244,000 | 7,485,656 | +10,513 | +0.14% | $45.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $326,291,000 | 7,475,143 | +132,336 | +1.8% | $43.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $273,300,000 | 7,342,807 | +257,039 | +3.6% | $37.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $278,613,000 | 7,085,768 | +109,495 | +1.6% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $242,147,000 | 6,976,273 | -332,304 | -4.5% | $34.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $205,371,000 | 7,308,577 | +878,412 | +14% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $146,158,000 | 6,430,165 | +62,039 | +0.97% | $22.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $216,772,000 | 6,368,126 | -65,419 | -1% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $200,854,000 | 6,433,545 | +47,644 | +0.75% | $31.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $208,819,000 | 6,385,901 | -172,835 | -2.6% | $32.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $182,398,000 | 6,558,736 | -9,748 | -0.15% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $188,516,000 | 6,568,484 | +520,459 | +8.6% | $28.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $145,759,000 | 6,048,025 | +131,872 | +2.2% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $129,268,000 | 5,916,153 | +262,478 | +4.6% | $21.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $92,438,000 | 5,653,675 | +548,935 | +11% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $69,680,000 | 5,104,740 | +156,613 | +3.2% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $78,428,000 | 4,948,127 | +1,610 | +0.03% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $85,575,000 | 4,946,517 | -132,983 | -2.6% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $80,764,000 | 5,079,500 | +215,429 | +4.4% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $86,337,000 | 4,864,071 | +87,720 | +1.8% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $80,146,000 | 4,776,351 | +174,223 | +3.8% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $71,517,000 | 4,602,128 | +243,865 | +5.6% | $15.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $60,928,000 | 4,358,263 | +90,135 | +2.1% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $71,448,000 | 4,268,128 | +11,972 | +0.28% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $76,909,000 | 4,256,156 | +97,943 | +2.4% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $88,321,000 | 4,158,213 | +5,263 | +0.13% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $90,783,000 | 4,152,950 | +253,363 | +6.5% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $86,297,000 | 3,899,587 | +7,756 | +0.2% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $86,943,000 | 3,891,831 | +23,165 | +0.6% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $93,777,000 | 3,868,666 | +9,854 | +0.26% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $95,312,000 | 3,858,812 | +249,917 | +6.9% | $24.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $88,995,000 | 3,608,895 | 0 | $24.66 | Q4 2013 |