| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -7,261,060 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $202,633,282 | 7,261,060 | -20,045 | -0.28% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $178,237,862 | 7,281,105 | -136,743 | -1.8% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $201,440,045 | 7,417,848 | -4,620 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $207,973,898 | 7,422,468 | +333,347 | +4.7% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $224,228,590 | 7,089,121 | +246,275 | +3.6% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $199,063,356 | 6,842,846 | +828,150 | +14% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $196,259,523 | 6,014,696 | +864,325 | +17% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $168,118,686 | 5,150,371 | +141,828 | +2.8% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $143,559,903 | 5,008,543 | +25,437 | +0.51% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $192,237,205 | 4,983,106 | -355,105 | -6.7% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $198,769,774 | 5,338,211 | -119,661 | -2.2% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $181,807,000 | 5,457,872 | +68,699 | +1.3% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $137,969,000 | 5,389,173 | +410,317 | +8.2% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $137,050,000 | 4,978,856 | -37,441 | -0.75% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $177,868,000 | 5,016,297 | -229,147 | -4.4% | $35.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $196,449,000 | 5,245,444 | -907,950 | -15% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $225,664,000 | 6,153,394 | -216,674 | -3.4% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $206,944,000 | 6,370,068 | -250,211 | -3.8% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $193,316,000 | 6,620,279 | +300,255 | +4.8% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $148,646,000 | 6,320,024 | +175,368 | +2.9% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $102,427,000 | 6,144,656 | +369,444 | +6.4% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $99,097,000 | 5,775,212 | +1,267,666 | +28% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,976,000 | 4,507,546 | +440,681 | +11% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $93,944,000 | 4,066,865 | +143,023 | +3.6% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $84,595,000 | 3,923,842 | +52,571 | +1.4% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $87,442,000 | 3,871,271 | +648,747 | +20% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $67,705,000 | 3,222,524 | -20,789 | -0.64% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $66,908,000 | 3,243,313 | +41,879 | +1.3% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $73,215,000 | 3,201,434 | +483,999 | +18% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,702,000 | 2,717,435 | +43,742 | +1.6% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $61,575,000 | 2,673,693 | +76,493 | +2.9% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,364,000 | 2,597,200 | +19,656 | +0.76% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,585,000 | 2,577,544 | +216,171 | +9.2% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $58,092,000 | 2,361,373 | +479,278 | +25% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,243,000 | 1,882,095 | +15,347 | +0.82% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,704,000 | 1,866,748 | +27,354 | +1.5% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,108,000 | 1,839,394 | +179,293 | +11% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,348,000 | 1,660,101 | +12,445 | +0.76% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,813,000 | 1,647,656 | +29,843 | +1.8% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,665,000 | 1,617,813 | +55,594 | +3.6% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,883,000 | 1,562,219 | +16,985 | +1.1% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,776,000 | 1,545,234 | +110,533 | +7.7% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,734,000 | 1,434,701 | +5,505 | +0.39% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,685,000 | 1,429,196 | +168,726 | +13% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,093,000 | 1,260,470 | +60,638 | +5.1% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,409,000 | 1,199,832 | +5,067 | +0.42% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,474,000 | 1,194,765 | +20,489 | +1.7% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,783,000 | 1,174,276 | 0 | $17.70 | Q4 2013 |