| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $278,042,814 | 12,057,364 | +344,852 | +2.9% | $23.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $285,785,294 | 11,712,512 | +237,155 | +2.1% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $308,801,858 | 11,475,357 | +200,023 | +1.8% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $323,602,086 | 11,275,334 | +400,396 | $28.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $295,145,818 | 10,874,938 | +240,230 | +2.3% | $27.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $311,703,292 | 10,634,708 | -11,581 | -0.11% | $29.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $262,643,950 | 10,646,289 | +10,992 | +0.1% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $260,245,717 | 10,635,297 | +116,453 | +1.1% | $24.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $266,126,753 | 10,518,844 | +294,240 | +2.9% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $226,883,963 | 10,224,604 | +102,504 | +1% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $257,101,340 | 10,122,100 | -34,395 | -0.34% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $272,803,456 | 10,156,495 | +356,529 | +3.6% | $26.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $254,113,118 | 9,799,966 | +152,259 | +1.6% | $25.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $233,377,000 | 9,647,707 | +100,464 | +1.1% | $24.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $253,861,000 | 9,547,243 | +90,486 | +0.96% | $26.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $255,711,000 | 9,456,757 | +312,407 | +3.4% | $27.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $268,935,000 | 9,144,350 | +139,260 | +1.5% | $29.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $241,876,000 | 9,005,090 | -12,001 | -0.13% | $26.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $248,962,000 | 9,017,091 | +249,619 | +2.8% | $27.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $240,229,000 | 8,767,472 | +409,491 | +4.9% | $27.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $248,818,000 | 8,357,981 | +312,177 | +3.9% | $29.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $205,893,000 | 8,045,804 | -305,267 | -3.7% | $25.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $203,768,000 | 8,351,071 | -77,128 | -0.92% | $24.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $157,692,000 | 8,428,199 | +249,121 | +3% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $230,569,000 | 8,179,078 | +34,111 | +0.42% | $28.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $230,339,000 | 8,144,967 | +91,111 | +1.1% | $28.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $220,112,000 | 8,053,856 | +277,500 | +3.6% | $27.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $230,180,000 | 7,776,356 | +284,149 | +3.8% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $196,296,000 | 7,492,207 | +427,276 | +6% | $26.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $181,499,000 | 7,064,931 | +191,145 | +2.8% | $25.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $169,301,000 | 6,873,786 | -554,376 | -7.5% | $24.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $171,516,000 | 7,428,162 | -554,941 | -7% | $23.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $205,166,000 | 7,983,103 | +198,237 | +2.5% | $25.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $193,999,000 | 7,784,866 | +93,714 | +1.2% | $24.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $193,125,000 | 7,691,152 | +236,781 | +3.2% | $25.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $170,184,000 | 7,454,371 | +117,057 | +1.6% | $22.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $150,561,000 | 7,337,314 | +117,556 | +1.6% | $20.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $153,998,000 | 7,219,758 | +90,703 | +1.3% | $21.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $146,787,000 | 7,129,055 | +730,918 | +11% | $20.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $114,847,000 | 6,398,137 | +4,463,544 | +231% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $46,740,000 | 1,934,593 | +1,934,593 | NEW | $24.16 | Q4 2015 |