| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $441,609,729 | 14,050,580 | +61,189 | +0.44% | $31.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $429,474,303 | 13,989,391 | +198,441 | +1.4% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $370,424,918 | 13,790,950 | +234,571 | +1.7% | $26.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $396,388,522 | 13,556,379 | +311,184 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $355,368,582 | 13,245,195 | +156,695 | +1.2% | $26.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $451,160,595 | 13,088,500 | +406,556 | +3.2% | $34.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $375,385,544 | 12,681,944 | +43,547 | +0.34% | $29.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $358,930,475 | 12,638,397 | +20,240 | +0.16% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $348,008,770 | 12,618,157 | +713,519 | +6% | $27.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $252,378,325 | 11,904,638 | +1,847,577 | +18% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $251,426,525 | 10,057,061 | +1,413,544 | +16% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $247,204,586 | 8,643,517 | +288,854 | +3.5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $242,118,133 | 8,354,663 | +278,707 | +3.5% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $241,714,000 | 8,075,956 | +43,499 | +0.54% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $304,109,000 | 8,032,457 | +199,067 | +2.5% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $371,538,000 | 7,833,390 | +86,269 | +1.1% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $411,527,000 | 7,747,121 | +524,742 | +7.3% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $386,253,000 | 7,222,379 | -14,715 | -0.2% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $406,363,000 | 7,237,094 | +382,610 | +5.6% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $384,537,000 | 6,854,484 | +426,170 | +6.6% | $56.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $407,748,000 | 6,428,314 | +1,586,137 | +33% | $63.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $204,679,000 | 4,842,177 | +1,158,414 | +31% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $104,839,000 | 3,683,763 | -3,942,148 | -52% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $155,645,000 | 7,625,911 | -122,551 | -1.6% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $249,345,000 | 7,748,462 | +520,462 | +7.2% | $32.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $210,697,000 | 7,228,000 | +528,835 | +7.9% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $188,782,000 | 6,699,165 | +869,840 | +15% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,464,000 | 5,829,325 | +207,951 | +3.7% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $107,087,000 | 5,621,374 | +3,253,322 | +137% | $19.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,842,000 | 2,368,052 | +68,774 | +3% | $21.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $45,412,000 | 2,299,278 | +31,861 | +1.4% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,215,000 | 2,267,417 | +35,653 | +1.6% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $53,696,000 | 2,231,764 | +36,908 | +1.7% | $24.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $53,490,000 | 2,194,856 | +143,813 | +7% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,907,000 | 2,051,043 | +76,106 | +3.9% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,893,000 | 1,974,937 | +240,409 | +14% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,939,000 | 1,734,528 | +242,637 | +16% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,866,000 | 1,491,891 | +40,684 | +2.8% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,346,000 | 1,451,207 | +217,732 | +18% | $21.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,707,000 | 1,233,475 | +105,765 | +9.4% | $19.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,337,000 | 1,127,710 | +160,542 | +17% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,655,000 | 967,168 | +43,379 | +4.7% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,521,000 | 923,789 | +125,219 | +16% | $20.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,598,000 | 798,570 | +65,706 | +9% | $18.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,429,000 | 732,864 | +36,551 | +5.2% | $14.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,623,000 | 696,313 | +134,274 | +24% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,060,000 | 562,039 | +138,036 | +33% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,084,000 | 424,003 | +39,761 | +10% | $14.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,364,000 | 384,242 | 0 | $13.96 | Q4 2013 |