| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $224,276,610 | 5,983,901 | -94,617 | -1.6% | $37.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $229,160,128 | 6,078,518 | -107,689 | -1.7% | $37.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $236,931,729 | 6,186,207 | -51,924 | -0.83% | $38.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $252,270,017 | 6,238,131 | -98,806 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $252,780,417 | 6,336,937 | +138,689 | +2.2% | $39.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $230,574,826 | 6,198,248 | -264,014 | -4.1% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $215,128,702 | 6,462,262 | -68,049 | -1% | $33.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $227,907,855 | 6,530,311 | -41,228 | -0.63% | $34.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $243,672,666 | 6,571,539 | +32,126 | +0.49% | $37.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $181,926,470 | 6,539,413 | +84,858 | +1.3% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $182,212,088 | 6,454,555 | +17,808 | +0.28% | $28.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $212,090,814 | 6,436,747 | +10,670 | +0.17% | $32.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $264,176,024 | 6,426,077 | +164,992 | +2.6% | $41.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $242,180,000 | 6,261,085 | +134,383 | +2.2% | $38.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $218,233,000 | 6,126,702 | +417,734 | +7.3% | $35.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $237,493,000 | 5,708,968 | +426,862 | +8.1% | $41.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,267,000 | 5,282,106 | +117,029 | +2.3% | $41.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $216,106,000 | 5,165,077 | -52,389 | -1% | $41.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $217,412,000 | 5,217,466 | +85,925 | +1.7% | $41.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $238,616,000 | 5,131,541 | +101,637 | +2% | $46.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $188,169,000 | 5,029,904 | +143,520 | +2.9% | $37.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $113,168,000 | 4,886,384 | -256,903 | -5% | $23.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $141,800,000 | 5,143,287 | +19,665 | +0.38% | $27.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $135,724,000 | 5,123,622 | +176,994 | +3.6% | $26.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $205,730,000 | 4,946,628 | +61,331 | +1.3% | $41.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,858,000 | 4,885,297 | +281,498 | +6.1% | $37.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $174,484,000 | 4,603,799 | -74,437 | -1.6% | $37.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $172,393,000 | 4,678,236 | +295,272 | +6.7% | $36.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $150,204,000 | 4,382,964 | +154,810 | +3.7% | $34.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $190,224,000 | 4,228,154 | +65,034 | +1.6% | $44.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $193,169,000 | 4,163,120 | +129,545 | +3.2% | $46.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $168,199,000 | 4,033,575 | +106,803 | +2.7% | $41.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $165,160,000 | 3,926,772 | +811,872 | +26% | $42.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $133,722,000 | 3,114,900 | +1,208,263 | +63% | $42.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $76,533,000 | 1,906,637 | +119,583 | +6.7% | $40.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $70,268,000 | 1,787,054 | +91,051 | +5.4% | $39.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $63,854,000 | 1,696,003 | +60,160 | +3.7% | $37.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,759,000 | 1,635,843 | +43,489 | +2.7% | $26.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $39,698,000 | 1,592,354 | +48,608 | +3.1% | $24.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,386,000 | 1,543,746 | +157,035 | +11% | $23.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,250,000 | 1,386,711 | +55,319 | +4.2% | $25.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $34,909,000 | 1,331,392 | +21,362 | +1.6% | $26.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $32,357,000 | 1,310,030 | +30,630 | +2.4% | $24.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,117,000 | 1,279,400 | +46,480 | +3.8% | $23.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $28,050,000 | 1,232,920 | +45,608 | +3.8% | $22.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $23,996,000 | 1,187,312 | +58,209 | +5.2% | $20.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $23,869,000 | 1,129,103 | +6,712 | +0.6% | $21.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,289,000 | 1,122,391 | +68,430 | +6.5% | $21.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,989,000 | 1,053,961 | 0 | $22.76 | Q4 2013 |