| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $137,749,618 | 5,444,649 | +284,801 | +5.5% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $128,119,025 | 5,159,848 | +2,176,851 | +73% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $74,455,597 | 2,982,997 | +2,113,277 | +243% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,255,969 | 869,720 | -42,558 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,673,612 | 912,278 | -1,122 | -0.12% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,145,208 | 913,400 | +154,136 | +20% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,762,326 | 759,264 | -14,659 | -1.9% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,995,355 | 773,923 | -1,281,572 | -62% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $46,988,622 | 2,055,495 | -338,433 | -14% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $43,210,397 | 2,393,928 | -700,557 | -23% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $55,731,676 | 3,094,485 | -558 | -0.02% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,850,744 | 3,095,043 | +412,608 | +15% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,850,620 | 2,682,435 | +413,204 | +18% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,891,000 | 2,269,231 | +1,715 | +0.08% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,495,000 | 2,267,516 | -1,074,005 | -32% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $93,195,000 | 3,341,521 | +100,066 | +3.1% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $88,589,000 | 3,241,455 | -59,512 | -1.8% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $96,884,000 | 3,300,967 | -129,821 | -3.8% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,229,000 | 3,430,788 | +371,740 | +12% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $83,727,000 | 3,059,048 | +1,661 | +0.05% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $72,094,000 | 3,057,387 | -27,632 | -0.9% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,640,000 | 3,085,019 | -38,257 | -1.2% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,845,000 | 3,123,276 | -2,140,112 | -41% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $87,004,000 | 5,263,388 | -3,299,081 | -39% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $247,028,000 | 8,562,469 | -2,168,828 | -20% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $286,526,000 | 10,731,297 | -918,631 | -7.9% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $301,384,000 | 11,649,928 | -435,315 | -3.6% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $314,821,000 | 12,085,243 | -39,956 | -0.33% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $272,939,000 | 12,125,199 | +51 | +0% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $329,319,000 | 12,125,148 | +3,016,037 | +33% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $264,346,000 | 9,109,111 | +4,916,096 | +117% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $116,692,000 | 4,193,015 | +902,599 | +27% | $27.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $96,014,000 | 3,290,416 | +569,317 | +21% | $29.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $82,422,000 | 2,721,099 | +969,707 | +55% | $30.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $53,627,000 | 1,751,392 | +1,208,748 | +223% | $30.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $16,236,000 | 542,644 | -717,550 | -57% | $29.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $43,880,000 | 1,260,194 | -81,400 | -6.1% | $34.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,035,000 | 1,341,594 | +1,341,594 | NEW | $26.86 | Q3 2016 |