| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $195,491,142 | 6,514,200 | +90,480 | +1.4% | $30.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $169,072,309 | 6,423,720 | -380,452 | -5.6% | $26.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $186,162,146 | 6,804,172 | -8,866 | -0.13% | $27.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $199,622,014 | 6,813,038 | +82,581 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $241,758,016 | 6,730,457 | +32,228 | +0.48% | $35.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $258,484,657 | 6,698,229 | -250,438 | -3.6% | $38.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $248,970,739 | 6,948,667 | +623,612 | +9.9% | $35.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $247,436,151 | 6,325,055 | -95,086 | -1.5% | $39.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $272,021,375 | 6,420,141 | +565,193 | +9.7% | $42.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $228,050,225 | 5,854,948 | +48,380 | +0.83% | $38.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $256,534,175 | 5,806,568 | -46,198 | -0.79% | $44.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $266,242,325 | 5,852,766 | +129,485 | +2.3% | $45.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $230,419,293 | 5,723,281 | +67,329 | +1.2% | $40.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $212,664,000 | 5,655,952 | -53,235 | -0.93% | $37.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $220,031,000 | 5,709,187 | +136,609 | +2.5% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $228,475,000 | 5,572,578 | +20,300 | +0.37% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $264,620,000 | 5,552,278 | -339,330 | -5.8% | $47.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $260,822,000 | 5,891,608 | -98,286 | -1.6% | $44.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $266,670,000 | 5,989,894 | +5,374 | +0.09% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $282,290,000 | 5,984,520 | +32,413 | +0.54% | $47.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $233,441,000 | 5,952,107 | +212,700 | +3.7% | $39.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $240,998,000 | 5,739,407 | +173,739 | +3.1% | $41.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $242,273,000 | 5,565,668 | +1,301,513 | +31% | $43.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $154,619,000 | 4,264,155 | +40,562 | +0.96% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $153,697,000 | 4,223,593 | +10,447 | +0.25% | $36.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $148,724,000 | 4,213,146 | -21,185 | -0.5% | $35.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $131,603,000 | 4,234,331 | -47,540 | -1.1% | $31.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $146,225,000 | 4,281,871 | -34,063 | -0.79% | $34.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $127,493,000 | 4,315,934 | +185,023 | +4.5% | $29.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $146,027,000 | 4,130,911 | +198,519 | +5% | $35.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $147,661,000 | 3,932,392 | -41,752 | -1.1% | $37.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $145,057,000 | 3,974,144 | +281,817 | +7.6% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $142,709,000 | 3,692,327 | +20,805 | +0.57% | $38.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $134,194,000 | 3,671,522 | +7,758 | +0.21% | $36.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $107,531,000 | 3,663,764 | +19,431 | +0.53% | $29.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $95,481,000 | 3,644,333 | +242,284 | +7.1% | $26.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $91,685,000 | 3,402,049 | +138,916 | +4.3% | $26.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $75,933,000 | 3,263,133 | +121,933 | +3.9% | $23.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $72,154,000 | 3,141,200 | +109,578 | +3.6% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $82,339,000 | 3,031,622 | +52,006 | +1.7% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $69,694,000 | 2,979,616 | +134,364 | +4.7% | $23.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $71,416,000 | 2,845,252 | +40,537 | +1.4% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $73,624,000 | 2,804,715 | +79,126 | +2.9% | $26.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $85,610,000 | 2,725,589 | +112,478 | +4.3% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $81,399,000 | 2,613,111 | +38,213 | +1.5% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,887,000 | 2,574,898 | +10,970 | +0.43% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,970,000 | 2,563,928 | +48,889 | +1.9% | $26.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,159,000 | 2,515,039 | +85,946 | +3.5% | $25.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,071,000 | 2,429,093 | 0 | $24.73 | Q4 2013 |