| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $303,282,770 | 8,359,193 | +621,116 | +8% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $241,035,731 | 7,738,077 | +1,271,491 | +20% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $206,672,597 | 6,466,586 | -495,759 | -7.1% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $216,870,444 | 6,962,345 | +136,947 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $209,606,619 | 6,825,398 | -945,283 | -12% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $229,623,285 | 7,770,681 | -751,392 | -8.8% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $226,855,551 | 8,522,073 | -450,251 | -5% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $224,218,377 | 8,972,324 | -531,156 | -5.6% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $210,026,611 | 9,503,480 | -53,935 | -0.56% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $174,715,215 | 9,557,415 | +2,435,189 | +34% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $134,674,133 | 7,122,226 | +1,057,804 | +17% | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $111,339,824 | 6,064,422 | +243,880 | +4.2% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $103,840,000 | 5,820,542 | +202,399 | +3.6% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $88,036,000 | 5,618,143 | +133,935 | +2.4% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $95,041,000 | 5,484,208 | +59,482 | +1.1% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $115,818,000 | 5,424,726 | +87,844 | +1.6% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $101,774,000 | 5,336,882 | +50,390 | +0.95% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $101,712,000 | 5,286,492 | -31,431 | -0.59% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $104,763,000 | 5,317,923 | +226,711 | +4.5% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $109,461,000 | 5,091,212 | +410,833 | +8.8% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $83,404,000 | 4,680,379 | +41,119 | +0.89% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,532,000 | 4,639,260 | -54,981 | -1.2% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,936,000 | 4,694,241 | -103,245 | -2.2% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $60,160,000 | 4,797,486 | -213,358 | -4.3% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $101,670,000 | 5,010,844 | +13,655 | +0.27% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $91,748,000 | 4,997,189 | +264,407 | +5.6% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $86,042,000 | 4,732,782 | +218,896 | +4.8% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $76,330,000 | 4,513,886 | -60,315 | -1.3% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $64,908,000 | 4,574,201 | -207,305 | -4.3% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $85,493,000 | 4,781,506 | +2,083 | +0.04% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $85,886,000 | 4,779,423 | +57,411 | +1.2% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $87,735,000 | 4,722,012 | +146,342 | +3.2% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $95,448,000 | 4,575,670 | +8,487 | +0.19% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $92,668,000 | 4,567,183 | -335,316 | -6.8% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $91,971,000 | 4,902,499 | +17,486 | +0.36% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $86,660,000 | 4,885,013 | +1,420,128 | +41% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $61,744,000 | 3,464,885 | +1,025,535 | +42% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,419,000 | 2,439,350 | +65,847 | +2.8% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $32,446,000 | 2,373,503 | -456,659 | -16% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,990,000 | 2,830,162 | +529,419 | +23% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,465,000 | 2,300,743 | +261,578 | +13% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,566,000 | 2,039,165 | +348,505 | +21% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $31,429,000 | 1,690,660 | +7,282 | +0.43% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,634,000 | 1,683,378 | +390,415 | +30% | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,683,000 | 1,292,963 | +376,475 | +41% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,642,000 | 916,488 | +163,945 | +22% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,953,000 | 752,543 | +238,090 | +46% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,934,000 | 514,453 | +34,031 | +7.1% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,479,000 | 480,422 | 0 | $19.73 | Q4 2013 |