| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $281,187,464 | 8,778,878 | -272,792 | -3% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $274,175,085 | 9,051,670 | -276,555 | -3% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $273,130,429 | 9,328,225 | -84,043 | -0.89% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $269,002,620 | 9,412,268 | -7,736 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $303,700,929 | 9,420,004 | +166,931 | +1.8% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $322,469,594 | 9,253,073 | +227,751 | +2.5% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $257,943,703 | 9,025,322 | +1,122,861 | +14% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $229,408,443 | 7,902,461 | +125,020 | +1.6% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $256,344,456 | 7,777,441 | -74,481 | -0.95% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $201,166,241 | 7,851,922 | -139,465 | -1.7% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $211,931,583 | 7,991,387 | -83,076 | -1% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $243,202,826 | 8,074,463 | +885,170 | +12% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $241,200,780 | 7,189,293 | +114,385 | +1.6% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $212,105,000 | 7,074,908 | +130,515 | +1.9% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $208,470,000 | 6,944,393 | +77,228 | +1.1% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $225,380,000 | 6,867,165 | +7,145 | +0.1% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $228,989,000 | 6,860,020 | -170,538 | -2.4% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $241,219,000 | 7,030,558 | -520,442 | -6.9% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $239,970,000 | 7,551,000 | -144,244 | -1.9% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $237,014,000 | 7,695,244 | +150,426 | +2% | $30.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $194,204,000 | 7,544,818 | +54,215 | +0.72% | $25.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $156,254,000 | 7,490,603 | -458,595 | -5.8% | $20.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $213,356,000 | 7,949,198 | -162,708 | -2% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $210,585,000 | 8,111,906 | +226,302 | +2.9% | $25.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $289,007,000 | 7,885,604 | -294,913 | -3.6% | $36.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $302,598,000 | 8,180,517 | -222,606 | -2.6% | $36.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $293,521,000 | 8,403,123 | -333,830 | -3.8% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $252,410,000 | 8,736,953 | -161,985 | -1.8% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $237,690,000 | 8,898,938 | -379,704 | -4.1% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $296,917,000 | 9,278,642 | -89,359 | -0.95% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $306,333,000 | 9,368,001 | +140,188 | +1.5% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $319,282,000 | 9,227,813 | +145,720 | +1.6% | $34.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $311,062,000 | 9,082,093 | -83,315 | -0.91% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $308,415,000 | 9,165,408 | -34,190 | -0.37% | $33.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $305,428,000 | 9,199,598 | -166,137 | -1.8% | $33.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $310,006,000 | 9,365,735 | +48,928 | +0.53% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $320,032,000 | 9,316,807 | +525,432 | +6% | $34.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $234,554,000 | 8,791,375 | +504,401 | +6.1% | $26.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $201,041,000 | 8,286,974 | +260,680 | +3.2% | $24.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $181,796,000 | 8,026,294 | +341,328 | +4.4% | $22.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $183,133,000 | 7,684,966 | +683,886 | +9.8% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $159,275,000 | 7,001,080 | +57,433 | +0.83% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $162,133,000 | 6,943,647 | +154,212 | +2.3% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $148,044,000 | 6,789,435 | +433,912 | +6.8% | $21.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $140,775,000 | 6,355,523 | +29,556 | +0.47% | $22.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $128,797,000 | 6,325,967 | -131,298 | -2% | $20.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $144,836,000 | 6,457,265 | +112,329 | +1.8% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $147,838,000 | 6,344,936 | +248,165 | +4.1% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $141,994,000 | 6,096,771 | 0 | $23.29 | Q4 2013 |