| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $339,441,979 | 5,717,399 | -241,899 | -4.1% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,866,065 | 5,959,298 | +179,877 | +3.1% | $49.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $275,678,382 | 5,779,421 | -354,770 | -5.8% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $288,000,268 | 6,134,191 | -63,211 | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $278,449,272 | 6,197,402 | +252,906 | +4.3% | $44.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $346,623,562 | 5,944,496 | +231,582 | +4.1% | $58.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $312,496,396 | 5,712,914 | -52,364 | -0.91% | $54.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $334,213,166 | 5,765,278 | +59,563 | +1% | $57.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $343,369,929 | 5,705,715 | +6,728 | +0.12% | $60.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $309,625,963 | 5,698,987 | -98,054 | -1.7% | $54.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $280,228,962 | 5,797,041 | +462,255 | +8.7% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $221,980,445 | 5,334,786 | +100,728 | +1.9% | $41.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $202,296,342 | 5,234,058 | -387,297 | -6.9% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $180,052,000 | 5,621,355 | +22,709 | +0.41% | $32.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $221,481,000 | 5,598,646 | +350,636 | +6.7% | $39.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $310,892,000 | 5,248,010 | +79,109 | +1.5% | $59.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $269,042,000 | 5,168,901 | +40,580 | +0.79% | $52.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $215,902,000 | 5,128,321 | -173,919 | -3.3% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $236,532,000 | 5,302,240 | +493,214 | +10% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $206,307,000 | 4,809,026 | +224,377 | +4.9% | $42.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $194,618,000 | 4,584,649 | +32,909 | +0.72% | $42.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $93,903,000 | 4,551,740 | -369,213 | -7.5% | $20.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $95,566,000 | 4,920,953 | -217,437 | -4.2% | $19.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $86,222,000 | 5,138,390 | -119,307 | -2.3% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $104,259,000 | 5,257,697 | +210,038 | +4.2% | $19.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $86,467,000 | 5,047,659 | -295,878 | -5.5% | $17.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $92,336,000 | 5,343,537 | -79,290 | -1.5% | $17.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $89,423,000 | 5,422,827 | +81,800 | +1.5% | $16.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $70,342,000 | 5,341,027 | -319,113 | -5.6% | $13.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $95,091,000 | 5,660,140 | +248,832 | +4.6% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $97,133,000 | 5,411,308 | +956,279 | +21% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $83,978,000 | 4,455,029 | +932,329 | +26% | $18.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $63,585,000 | 3,522,700 | -489,554 | -12% | $18.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $75,632,000 | 4,012,254 | -91,532 | -2.2% | $18.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $76,946,000 | 4,103,786 | -89,340 | -2.1% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $71,493,000 | 4,193,126 | +95,162 | +2.3% | $17.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $77,861,000 | 4,097,964 | +73,407 | +1.8% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $73,972,000 | 4,024,557 | -115,814 | -2.8% | $18.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $73,368,000 | 4,140,371 | +160,691 | +4% | $17.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $68,252,000 | 3,979,680 | -144,039 | -3.5% | $17.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $76,330,000 | 4,123,719 | -719,502 | -15% | $18.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $92,651,000 | 4,843,221 | +57,879 | +1.2% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $74,317,000 | 4,785,342 | +148,979 | +3.2% | $15.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $86,051,000 | 4,636,363 | +1,082,881 | +30% | $18.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $65,348,000 | 3,553,482 | +17,790 | +0.5% | $18.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $70,467,000 | 3,535,692 | -9,237 | -0.26% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $90,148,000 | 3,544,929 | +81,759 | +2.4% | $25.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $66,666,000 | 3,463,170 | -746,111 | -18% | $19.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $80,777,000 | 4,209,281 | 0 | $19.19 | Q4 2013 |