| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $453,149,901 | 14,514,731 | +120,156 | +0.83% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $451,269,926 | 14,394,575 | -86,425 | -0.6% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $431,388,989 | 14,481,000 | +144,184 | +1% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $403,294,634 | 14,336,816 | +404,866 | $28.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $450,141,306 | 13,931,950 | +39,619 | +0.29% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $403,988,985 | 13,892,331 | +22,702 | +0.16% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $353,120,754 | 13,869,629 | +402,008 | +3% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $354,467,784 | 13,467,621 | -85,361 | -0.63% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $396,560,253 | 13,552,982 | +274,275 | +2.1% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $337,411,944 | 13,278,707 | +245,944 | +1.9% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $325,688,746 | 13,032,763 | -79,887 | -0.61% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $368,727,717 | 13,112,650 | +1,132,535 | +9.5% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $404,927,887 | 11,980,115 | +261,099 | +2.2% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $387,900,000 | 11,719,016 | -184,210 | -1.5% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $359,359,000 | 11,903,226 | +149,486 | +1.3% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $409,029,000 | 11,753,740 | +1,034,191 | +9.6% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $385,261,000 | 10,719,549 | +1,110,767 | +12% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $315,360,000 | 9,608,782 | +20,989 | +0.22% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $306,905,000 | 9,587,793 | +304,760 | +3.3% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $316,737,000 | 9,283,033 | +350,359 | +3.9% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $254,046,000 | 8,932,674 | +220,288 | +2.5% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $147,501,000 | 8,712,386 | +344,238 | +4.1% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $168,367,000 | 8,368,148 | -110,570 | -1.3% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $155,246,000 | 8,478,718 | +146,013 | +1.8% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $257,313,000 | 8,332,705 | +68,210 | +0.83% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $234,298,000 | 8,264,495 | +99,383 | +1.2% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $233,195,000 | 8,165,112 | -27,030 | -0.33% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $204,230,000 | 8,192,142 | +395,147 | +5.1% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $167,324,000 | 7,796,995 | +273,775 | +3.6% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $209,823,000 | 7,523,220 | +177,250 | +2.4% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $225,300,000 | 7,345,970 | +274,147 | +3.9% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $223,822,000 | 7,071,823 | +451,375 | +6.8% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $186,299,000 | 6,620,448 | +155,847 | +2.4% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $184,499,000 | 6,464,601 | +251,874 | +4.1% | $28.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $172,714,000 | 6,212,727 | +100,870 | +1.7% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $169,237,000 | 6,111,857 | +451,364 | +8% | $27.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $167,664,000 | 5,660,493 | +1,648,031 | +41% | $29.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $84,341,000 | 4,012,462 | +40,178 | +1% | $21.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $72,653,000 | 3,972,284 | +554,912 | +16% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $63,119,000 | 3,417,372 | +358,218 | +12% | $18.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $59,623,000 | 3,059,154 | +997,939 | +48% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $42,131,000 | 2,061,215 | +144,918 | +7.6% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $39,993,000 | 1,916,297 | +44,271 | +2.4% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,345,000 | 1,872,026 | +141,517 | +8.2% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $32,777,000 | 1,730,509 | -220,936 | -11% | $18.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $32,121,000 | 1,951,445 | -568,773 | -23% | $16.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $41,256,000 | 2,520,218 | +244,391 | +11% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $44,174,000 | 2,275,827 | +680,303 | +43% | $19.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,321,000 | 1,595,524 | 0 | $17.75 | Q4 2013 |