| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $249,586,225 | 8,785,154 | -216,830 | -2.4% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $188,411,525 | 9,001,984 | +155,566 | +1.8% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $203,113,757 | 8,846,418 | +17,483 | +0.2% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $188,056,316 | 8,828,935 | -197,943 | $21.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $216,825,610 | 9,026,878 | +768 | +0.01% | $24.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $234,047,032 | 9,026,110 | -18,450 | -0.2% | $25.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $212,908,942 | 9,044,560 | -196,643 | -2.1% | $23.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $230,475,603 | 9,241,203 | -75,119 | -0.81% | $24.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $240,267,945 | 9,316,322 | -45,461 | -0.49% | $25.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $232,921,161 | 9,361,783 | -38,244 | -0.41% | $24.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $266,866,767 | 9,400,027 | -139,308 | -1.5% | $28.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $263,094,859 | 9,539,335 | +1,232,153 | +15% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $199,870,800 | 8,307,182 | +133,677 | +1.6% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $168,211,000 | 8,173,505 | +530 | +0.01% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $189,859,000 | 8,172,975 | +55,210 | +0.68% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $232,249,000 | 8,117,765 | +16,521 | +0.2% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $290,915,000 | 8,101,244 | +46,873 | +0.58% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $275,702,000 | 8,054,371 | -17,390 | -0.22% | $34.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $289,938,000 | 8,071,761 | +134,309 | +1.7% | $35.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $317,260,000 | 7,937,452 | +272,227 | +3.6% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $277,787,000 | 7,665,225 | +158,176 | +2.1% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $217,254,000 | 7,507,049 | -400,639 | -5.1% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $227,030,000 | 7,907,688 | -260,483 | -3.2% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $152,092,000 | 8,168,171 | +225,772 | +2.8% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $292,995,000 | 7,942,399 | -244,475 | -3% | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $251,664,000 | 8,186,874 | -81,594 | -0.99% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $305,850,000 | 8,268,468 | -124,058 | -1.5% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $308,425,000 | 8,392,526 | +116,155 | +1.4% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $275,438,000 | 8,276,371 | +341,020 | +4.3% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $345,664,000 | 7,935,351 | +32,739 | +0.41% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $283,704,000 | 7,902,612 | +140,288 | +1.8% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $311,735,000 | 7,762,324 | +66,439 | +0.86% | $40.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $372,558,000 | 7,695,885 | -299,462 | -3.7% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $322,532,000 | 7,995,347 | -294,840 | -3.6% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $310,219,000 | 8,290,187 | +1,263,163 | +18% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $275,670,000 | 7,027,024 | +614,094 | +9.6% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $200,468,000 | 6,412,930 | +93,825 | +1.5% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $183,381,000 | 6,319,105 | -101,691 | -1.6% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $141,963,000 | 6,420,796 | +758,339 | +13% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $127,349,000 | 5,662,457 | +396,786 | +7.5% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $101,100,000 | 5,265,671 | +170,181 | +3.3% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $126,827,000 | 5,095,490 | +66,541 | +1.3% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $171,587,000 | 5,028,949 | +154,251 | +3.2% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $164,230,000 | 4,874,698 | +251,038 | +5.4% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $165,481,000 | 4,623,660 | +91,756 | +2% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $187,213,000 | 4,531,904 | +58,884 | +1.3% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $207,011,000 | 4,473,020 | +69,539 | +1.6% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $195,074,000 | 4,403,481 | +171,875 | +4.1% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $220,340,000 | 4,231,606 | 0 | $52.07 | Q4 2013 |