| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $157,297,469 | 6,713,507 | +62,111 | +0.93% | $23.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $172,603,726 | 6,651,396 | -67,202 | -1% | $25.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $190,472,254 | 6,718,598 | -52,701 | -0.78% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $192,034,040 | 6,771,299 | -106,010 | $28.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $189,194,770 | 6,877,309 | -116,415 | -1.7% | $27.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $216,176,009 | 6,993,724 | -63,902 | -0.91% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $182,086,751 | 7,057,626 | +1,396 | +0.02% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $186,637,283 | 7,056,230 | +146,899 | +2.1% | $26.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $157,394,559 | 6,909,331 | -125,588 | -1.8% | $22.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $157,793,233 | 7,034,919 | -178,405 | -2.5% | $22.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $149,171,541 | 7,213,324 | +48,765 | +0.68% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $183,054,483 | 7,164,559 | +117,971 | +1.7% | $25.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $192,583,250 | 7,046,588 | +154,244 | +2.2% | $27.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $161,556,000 | 6,892,344 | +53,223 | +0.78% | $23.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $139,928,000 | 6,839,121 | -147,588 | -2.1% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $188,921,000 | 6,986,709 | +243,764 | +3.6% | $27.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $178,485,000 | 6,742,945 | +27,722 | +0.41% | $26.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $225,766,000 | 6,715,223 | +736,741 | +12% | $33.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $189,697,000 | 5,978,482 | +33,433 | +0.56% | $31.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $209,265,000 | 5,945,049 | +81,180 | +1.4% | $35.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $182,718,000 | 5,863,869 | +167,868 | +2.9% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $120,698,000 | 5,696,001 | -307,218 | -5.1% | $21.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $154,643,000 | 6,003,219 | -279,799 | -4.5% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $158,207,000 | 6,283,018 | +261,092 | +4.3% | $25.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $261,472,000 | 6,021,926 | +68,041 | +1.1% | $43.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $237,798,000 | 5,953,885 | -132,500 | -2.2% | $39.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $218,867,000 | 6,086,385 | -51,224 | -0.83% | $35.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $177,316,000 | 6,137,609 | +86,782 | +1.4% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $129,548,000 | 6,050,827 | +48,705 | +0.81% | $21.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $166,139,000 | 6,002,122 | -52,694 | -0.87% | $27.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $123,578,000 | 6,054,816 | +234,434 | +4% | $20.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $142,891,000 | 5,820,382 | +265,727 | +4.8% | $24.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $156,308,000 | 5,554,655 | -29,286 | -0.52% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $189,352,000 | 5,583,941 | -222,450 | -3.8% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $223,256,000 | 5,806,391 | -2,879 | -0.05% | $38.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $210,586,000 | 5,809,270 | +57,993 | +1% | $36.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $264,041,000 | 5,751,277 | +153,798 | +2.7% | $45.91 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $258,940,000 | 5,597,479 | +125,185 | +2.3% | $46.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $259,879,000 | 5,472,294 | +203,128 | +3.9% | $47.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $255,976,000 | 5,269,166 | +190,512 | +3.8% | $48.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $195,325,000 | 5,078,654 | +59,846 | +1.2% | $38.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $179,674,000 | 5,018,808 | -69,739 | -1.4% | $35.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $243,996,000 | 5,088,547 | +322,426 | +6.8% | $47.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $273,957,000 | 4,766,121 | +440,993 | +10% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $202,978,000 | 4,325,128 | +142,792 | +3.4% | $46.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $166,958,000 | 4,182,336 | +50,948 | +1.2% | $39.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $203,388,000 | 4,131,388 | +109,563 | +2.7% | $49.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $177,363,000 | 4,021,825 | +102,363 | +2.6% | $44.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $169,165,000 | 3,919,462 | 0 | $43.16 | Q4 2013 |