| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $246,079,635 | 6,317,834 | -129,146 | -2% | $38.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $255,300,408 | 6,446,980 | -89,982 | -1.4% | $39.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $238,337,635 | 6,536,962 | -38,214 | -0.58% | $36.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $226,777,820 | 6,575,176 | -111,071 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $236,492,556 | 6,686,247 | +30,057 | +0.45% | $35.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $211,799,966 | 6,656,190 | -4,489 | -0.07% | $31.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $200,086,797 | 6,660,679 | -42,588 | -0.64% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $188,428,836 | 6,703,267 | -9,638 | -0.14% | $28.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $187,155,791 | 6,712,905 | +50,795 | +0.76% | $27.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $144,767,650 | 6,662,110 | +16,564 | +0.25% | $21.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $140,353,931 | 6,645,546 | -107,430 | -1.6% | $21.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $166,798,506 | 6,752,976 | +104,270 | +1.6% | $24.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $232,106,327 | 6,648,706 | +76,754 | +1.2% | $34.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $201,299,000 | 6,571,952 | +131,993 | +2% | $30.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $187,983,000 | 6,439,959 | +58,821 | +0.92% | $29.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $193,923,000 | 6,381,138 | +90,274 | +1.4% | $30.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $204,201,000 | 6,290,864 | +159,319 | +2.6% | $32.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $197,560,000 | 6,131,545 | +370,670 | +6.4% | $32.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $177,436,000 | 5,760,875 | +27,303 | +0.48% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $192,993,000 | 5,733,572 | +178,741 | +3.2% | $33.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $151,703,000 | 5,554,831 | +137,721 | +2.5% | $27.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $115,981,000 | 5,417,110 | -193,066 | -3.4% | $21.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $137,562,000 | 5,610,176 | -319,761 | -5.4% | $24.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $138,168,000 | 5,929,937 | +199,080 | +3.5% | $23.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $197,772,000 | 5,730,857 | -220,824 | -3.7% | $34.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $203,012,000 | 5,951,681 | -66,780 | -1.1% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $200,114,000 | 6,018,461 | -88,733 | -1.5% | $33.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $205,385,000 | 6,107,194 | +37,550 | +0.62% | $33.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $172,561,000 | 6,069,644 | +61,502 | +1% | $28.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $202,174,000 | 6,008,142 | +65,576 | +1.1% | $33.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $193,905,000 | 5,942,566 | +24,609 | +0.42% | $32.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $184,403,000 | 5,917,957 | +65,934 | +1.1% | $31.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $186,446,000 | 5,852,023 | +139,357 | +2.4% | $31.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $189,205,000 | 5,712,666 | +86,761 | +1.5% | $33.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $180,929,000 | 5,625,905 | +116,857 | +2.1% | $32.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $175,133,000 | 5,509,048 | +286,219 | +5.5% | $31.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $186,194,000 | 5,222,829 | +265,369 | +5.4% | $35.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $136,628,000 | 4,957,460 | +123,655 | +2.6% | $27.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $120,120,000 | 4,833,805 | +178,348 | +3.8% | $24.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $107,216,000 | 4,655,457 | +137,875 | +3.1% | $23.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $104,086,000 | 4,517,582 | +108,810 | +2.5% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $102,152,000 | 4,408,772 | +51,462 | +1.2% | $23.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $108,845,000 | 4,357,310 | +129,027 | +3.1% | $24.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $102,663,000 | 4,228,283 | +159,436 | +3.9% | $24.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $99,849,000 | 4,068,847 | +174,930 | +4.5% | $24.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $89,696,000 | 3,893,917 | +49,574 | +1.3% | $23.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $94,917,000 | 3,844,343 | +54,602 | +1.4% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $96,070,000 | 3,789,741 | +157,200 | +4.3% | $25.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $97,498,000 | 3,632,541 | 0 | $26.84 | Q4 2013 |