| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $232,342,561 | 8,488,950 | +102,670 | +1.2% | $27.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $225,003,893 | 8,386,280 | +51,602 | +0.62% | $26.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $230,370,500 | 8,334,678 | +433,162 | +5.5% | $27.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $246,369,270 | 7,901,516 | +37,695 | $31.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $236,936,926 | 7,863,821 | +48,491 | +0.62% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $248,605,647 | 7,815,330 | +38,956 | +0.5% | $31.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $207,318,130 | 7,776,374 | +7,981 | +0.1% | $26.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $212,465,549 | 7,768,393 | +252,254 | +3.4% | $27.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $219,621,581 | 7,516,139 | +220,049 | +3% | $29.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $202,320,576 | 7,296,090 | +17,664 | +0.24% | $27.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $246,156,368 | 7,278,426 | +454,792 | +6.7% | $33.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $245,855,533 | 6,823,634 | -67,664 | -0.98% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $233,270,437 | 6,891,298 | +122,434 | +1.8% | $33.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $182,014,000 | 6,768,864 | +81,104 | +1.2% | $26.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $177,226,000 | 6,687,760 | +264,409 | +4.1% | $26.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $183,836,000 | 6,423,351 | +234,507 | +3.8% | $28.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $198,600,000 | 6,188,844 | +147,537 | +2.4% | $32.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $177,071,000 | 6,041,307 | +114,778 | +1.9% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $184,612,000 | 5,926,529 | +185,007 | +3.2% | $31.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $162,600,000 | 5,741,522 | +267,323 | +4.9% | $28.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $150,759,000 | 5,474,199 | +199,234 | +3.8% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $137,202,000 | 5,274,965 | -225,048 | -4.1% | $26.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $163,241,000 | 5,500,013 | +70,972 | +1.3% | $29.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $128,886,000 | 5,429,041 | +138,342 | +2.6% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $173,905,000 | 5,290,699 | +39,673 | +0.76% | $32.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $168,347,000 | 5,251,026 | -65,826 | -1.2% | $32.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $163,546,000 | 5,316,852 | -114 | -0% | $30.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $170,302,000 | 5,316,966 | +128,456 | +2.5% | $32.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $152,594,000 | 5,188,510 | -30,266 | -0.58% | $29.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $149,048,000 | 5,218,776 | +4,708 | +0.09% | $28.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $146,881,000 | 5,214,068 | -285,581 | -5.2% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $138,701,000 | 5,499,649 | -316,297 | -5.4% | $25.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $157,961,000 | 5,815,946 | +137,441 | +2.4% | $27.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $162,461,000 | 5,678,505 | +1,033,005 | +22% | $28.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,602,000 | 4,645,500 | +71,575 | +1.6% | $25.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $115,582,000 | 4,573,925 | +103,383 | +2.3% | $25.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $113,954,000 | 4,470,542 | +62,683 | +1.4% | $25.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $105,481,000 | 4,407,859 | -38,017 | -0.86% | $23.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $95,364,000 | 4,445,876 | +217,164 | +5.1% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,855,000 | 4,228,712 | +179,270 | +4.4% | $19.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $69,448,000 | 4,049,442 | +174,399 | +4.5% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $61,226,000 | 3,875,043 | +50,034 | +1.3% | $15.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $62,577,000 | 3,825,009 | -79,169 | -2% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $71,055,000 | 3,904,178 | +118,137 | +3.1% | $18.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $68,944,000 | 3,786,041 | +53,335 | +1.4% | $18.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $63,457,000 | 3,732,706 | +65,366 | +1.8% | $17.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $69,974,000 | 3,667,340 | +121,002 | +3.4% | $19.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $66,990,000 | 3,546,338 | +151,439 | +4.5% | $18.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,365,000 | 3,394,899 | 0 | $18.37 | Q4 2013 |