| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $279,192,964 | 9,597,558 | +321 | +0% | $29.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $324,194,666 | 9,597,237 | +55,126 | +0.58% | $33.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $343,993,087 | 9,542,111 | +11,319 | +0.12% | $36.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $350,447,205 | 9,530,792 | -11,311 | $36.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $329,488,832 | 9,542,103 | +427,859 | +4.7% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $308,881,732 | 9,114,244 | +2,440,680 | +37% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $221,896,005 | 6,673,564 | +4,048,863 | +154% | $33.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $104,725,570 | 2,624,701 | +1,326,460 | +102% | $39.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $53,149,986 | 1,298,241 | +408,810 | +46% | $40.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,069,052 | 889,431 | +867,448 | +3946% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $809,634 | 21,983 | +20,145 | +1096% | $36.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $62,033 | 1,838 | +488 | +36% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $43,713 | 1,350 | -1,145 | -46% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,000 | 2,495 | +648 | +35% | $31.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $68,000 | 1,847 | -1,329 | -42% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $130,000 | 3,176 | +1,533 | +93% | $40.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $82,000 | 1,643 | 0 | $49.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $75,000 | 1,643 | -34 | -2% | $45.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $73,000 | 1,677 | -192 | -10% | $43.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $70,000 | 1,869 | -30,944 | -94% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,291,000 | 32,813 | -5,890 | -15% | $39.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,343,000 | 38,703 | -214,215 | -85% | $34.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,108,000 | 252,918 | +1,734 | +0.69% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,709,000 | 251,184 | +136,632 | +119% | $22.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,899,000 | 114,552 | +112,377 | +5167% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $68,000 | 2,175 | -239,890 | -99% | $31.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,915,000 | 242,065 | -504,049 | -68% | $32.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $20,750,000 | 746,114 | -3,276,971 | -81% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $115,462,000 | 4,023,085 | -2,846,167 | -41% | $28.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $165,549,000 | 6,869,252 | +141,921 | +2.1% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $146,992,000 | 6,727,331 | +1,835,720 | +38% | $21.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $79,978,000 | 4,891,611 | -476,865 | -8.9% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $73,280,000 | 5,368,476 | -1,569,786 | -23% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $109,972,000 | 6,938,262 | -2,717,262 | -28% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $167,041,000 | 9,655,524 | -855,699 | -8.1% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $167,128,000 | 10,511,223 | -432,598 | -4% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $194,253,000 | 10,943,821 | -150,841 | -1.4% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $186,169,000 | 11,094,662 | -321,591 | -2.8% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $177,409,000 | 11,416,253 | 0 | $15.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $159,599,000 | 11,416,253 | +188,362 | +1.7% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $187,955,000 | 11,227,891 | +321,647 | +2.9% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $197,076,000 | 10,906,244 | +1,224,837 | +13% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $205,633,000 | 9,681,407 | +1,676,239 | +21% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $174,993,000 | 8,005,168 | +1,334,575 | +20% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $147,621,000 | 6,670,593 | +788,438 | +13% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $131,407,000 | 5,882,155 | +1,691,931 | +40% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $101,572,000 | 4,190,224 | -941,600 | -18% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $126,756,000 | 5,131,824 | -856,638 | -14% | $24.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $147,676,000 | 5,988,462 | 0 | $24.66 | Q4 2013 |