| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $179,422,028 | 4,814,114 | +38,513 | +0.81% | $37.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $163,898,626 | 4,775,601 | -31,680 | -0.66% | $34.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $178,686,635 | 4,807,281 | -42,414 | -0.87% | $37.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $189,574,578 | 4,849,695 | -134,073 | $39.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $217,142,773 | 4,983,768 | -21,930 | -0.44% | $43.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $214,894,614 | 5,005,698 | -31,241 | -0.62% | $42.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $187,777,086 | 5,036,939 | -59,727 | -1.2% | $37.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $191,736,575 | 5,096,666 | -19,483 | -0.38% | $37.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $188,888,222 | 5,116,149 | +8,485 | +0.17% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $157,724,664 | 5,107,664 | -12,531 | -0.24% | $30.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $146,642,386 | 5,120,195 | -56,225 | -1.1% | $28.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $150,530,294 | 5,176,420 | +67,332 | +1.3% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $116,589,390 | 5,109,088 | +53,240 | +1.1% | $22.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $114,109,000 | 5,055,848 | +70,057 | +1.4% | $22.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $118,214,000 | 4,985,791 | -5,799 | -0.12% | $23.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $131,629,000 | 4,991,590 | +233,569 | +4.9% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $172,764,000 | 4,758,021 | +65,268 | +1.4% | $36.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $151,246,000 | 4,692,753 | -189,938 | -3.9% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $180,855,000 | 4,882,691 | +66,584 | +1.4% | $37.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $204,589,000 | 4,816,107 | +261,464 | +5.7% | $42.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $181,456,000 | 4,554,643 | +80,603 | +1.8% | $39.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $141,514,000 | 4,474,040 | -311,945 | -6.5% | $31.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $129,509,000 | 4,785,985 | -189,024 | -3.8% | $27.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $102,237,000 | 4,975,009 | +78,337 | +1.6% | $20.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $154,147,000 | 4,896,672 | +35,448 | +0.73% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $163,289,000 | 4,861,224 | +2,121 | +0.04% | $33.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $148,980,000 | 4,859,103 | -44,194 | -0.9% | $30.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $161,761,000 | 4,903,297 | +79,709 | +1.7% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $133,662,000 | 4,823,588 | +155,862 | +3.3% | $27.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $147,501,000 | 4,667,726 | +80,890 | +1.8% | $31.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $140,358,000 | 4,586,836 | +95,886 | +2.1% | $30.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $134,504,000 | 4,490,950 | -40,105 | -0.89% | $29.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $141,369,000 | 4,531,055 | +96,810 | +2.2% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $119,281,000 | 4,434,245 | -14,599 | -0.33% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $144,587,000 | 4,448,844 | -24,382 | -0.55% | $32.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $120,778,000 | 4,473,226 | +275,811 | +6.6% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $130,330,000 | 4,197,415 | +151,795 | +3.8% | $31.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $99,360,000 | 4,045,620 | +99,855 | +2.5% | $24.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $109,771,000 | 3,945,765 | +144,113 | +3.8% | $27.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $101,657,000 | 3,801,652 | +63,936 | +1.7% | $26.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $91,275,000 | 3,737,716 | +40,800 | +1.1% | $24.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $98,190,000 | 3,696,916 | +46,726 | +1.3% | $26.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $96,147,000 | 3,650,190 | +54,381 | +1.5% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $101,078,000 | 3,595,809 | +34,353 | +0.96% | $28.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $95,590,000 | 3,561,456 | +26,733 | +0.76% | $26.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $69,952,000 | 3,534,723 | +60,141 | +1.7% | $19.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $80,506,000 | 3,474,582 | +49,548 | +1.4% | $23.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $92,818,000 | 3,425,034 | +265,705 | +8.4% | $27.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $97,939,000 | 3,159,329 | 0 | $31.00 | Q4 2013 |