| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $310,488,208 | 16,471,523 | +51,914 | +0.32% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $314,763,905 | 16,419,609 | +1,763,161 | +12% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $277,886,255 | 14,656,448 | +74,709 | +0.51% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $299,363,102 | 14,581,739 | -284,908 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $329,742,231 | 14,866,647 | +630,376 | +4.4% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $306,649,277 | 14,236,271 | -83,520 | -0.58% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $251,741,926 | 14,319,791 | -75,076 | -0.52% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $280,124,112 | 14,394,867 | -812,581 | -5.3% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $301,715,769 | 15,207,448 | -78,705 | -0.51% | $19.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $259,253,156 | 15,286,153 | -54,585 | -0.36% | $16.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $264,627,731 | 15,340,738 | -218,707 | -1.4% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $272,134,694 | 15,559,445 | +122,284 | +0.79% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $333,133,934 | 15,437,161 | +178,164 | +1.2% | $21.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $332,494,000 | 15,258,997 | +135,615 | +0.9% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $321,523,000 | 15,123,382 | +2,087,006 | +16% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $341,814,000 | 13,036,376 | +677,796 | +5.5% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $365,566,000 | 12,358,580 | +730,601 | +6.3% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $343,724,000 | 11,627,979 | -22,816 | -0.2% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $341,834,000 | 11,650,795 | +276,195 | +2.4% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $337,486,000 | 11,374,600 | +714,541 | +6.7% | $29.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $230,150,000 | 10,660,059 | +170,607 | +1.6% | $21.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $166,310,000 | 10,489,452 | -198,218 | -1.9% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $182,866,000 | 10,687,670 | -882,652 | -7.6% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $212,894,000 | 11,570,322 | +430,623 | +3.9% | $18.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $298,432,000 | 11,139,699 | +1,607,533 | +17% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $237,351,000 | 9,532,166 | +264,947 | +2.9% | $24.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $215,555,000 | 9,267,219 | +245,990 | +2.7% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $220,840,000 | 9,021,229 | +388,785 | +4.5% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $208,301,000 | 8,632,444 | +407,227 | +5% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $242,234,000 | 8,225,217 | +289,561 | +3.6% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $237,276,000 | 7,935,656 | +304,187 | +4% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $217,115,000 | 7,631,469 | +3,936,896 | +107% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $210,960,000 | 3,694,573 | +1,119,183 | +43% | $57.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $149,115,000 | 2,575,390 | +28,931 | +1.1% | $57.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $134,707,000 | 2,546,459 | +35,149 | +1.4% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $138,499,000 | 2,511,310 | +138,399 | +5.8% | $55.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $147,477,000 | 2,372,911 | +573,612 | +32% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $89,786,000 | 1,799,299 | +48,236 | +2.8% | $49.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $80,874,000 | 1,751,063 | +84,707 | +5.1% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $75,103,000 | 1,666,356 | +124,728 | +8.1% | $45.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $79,178,000 | 1,541,628 | +440,327 | +40% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $52,786,000 | 1,101,301 | +208,350 | +23% | $47.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $41,682,000 | 892,951 | +201,044 | +29% | $46.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,461,000 | 691,907 | +49,655 | +7.7% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,108,000 | 642,252 | +1,438 | +0.22% | $40.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $24,683,000 | 640,814 | +28,647 | +4.7% | $38.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $24,113,000 | 612,167 | +15,616 | +2.6% | $39.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $22,234,000 | 596,551 | +26,753 | +4.7% | $37.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,168,000 | 569,798 | 0 | $37.15 | Q4 2013 |