| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $205,772,978 | 5,717,423 | +274,222 | +5% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $197,154,530 | 5,443,201 | +177,144 | +3.4% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $189,683,842 | 5,266,057 | -37,751 | -0.71% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $175,392,710 | 5,303,808 | -77,492 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $170,695,828 | 5,381,300 | -44,029 | -0.81% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $188,205,217 | 5,425,329 | -117,015 | -2.1% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $172,364,952 | 5,542,344 | +89,363 | +1.6% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $182,511,284 | 5,452,981 | -24,003 | -0.44% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $156,371,638 | 5,476,984 | -33,689 | -0.61% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $138,376,359 | 5,510,673 | +73,933 | +1.4% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $137,440,716 | 5,436,740 | -48,063 | -0.88% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,212,629 | 5,484,803 | -37,752 | -0.68% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $105,315,000 | 5,522,555 | -311,783 | -5.3% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $112,546,000 | 5,834,338 | -33,746 | -0.58% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $115,307,000 | 5,868,084 | +67,208 | +1.2% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $128,841,000 | 5,800,876 | +176,071 | +3.1% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $118,852,000 | 5,624,805 | +391,458 | +7.5% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $118,905,000 | 5,233,347 | +776,992 | +17% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $99,155,000 | 4,456,355 | +835,912 | +23% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $84,173,000 | 3,620,443 | +742,433 | +26% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $58,277,000 | 2,878,010 | +290,668 | +11% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,799,000 | 2,587,342 | -88,698 | -3.3% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,502,000 | 2,676,040 | -21,545 | -0.8% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,949,000 | 2,697,585 | +19,846 | +0.74% | $12.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $67,371,000 | 2,677,739 | -28,503 | -1.1% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,815,000 | 2,706,242 | -13,541 | -0.5% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,146,000 | 2,719,783 | +514 | +0.02% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,400,000 | 2,719,269 | +17,818 | +0.66% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,193,000 | 2,701,451 | +193,296 | +7.7% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,839,000 | 2,508,155 | +37,984 | +1.5% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $40,066,000 | 2,470,171 | +291,334 | +13% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $41,485,000 | 2,178,837 | -51,066 | -2.3% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $45,964,000 | 2,229,903 | -124,121 | -5.3% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $43,997,000 | 2,354,024 | -190,495 | -7.5% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $41,603,000 | 2,544,519 | -250,587 | -9% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $50,199,000 | 2,795,106 | -17,710 | -0.63% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $50,575,000 | 2,812,816 | +71,693 | +2.6% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,142,000 | 2,741,123 | +62,136 | +2.3% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,908,000 | 2,678,987 | +418,235 | +18% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,033,000 | 2,260,752 | +574 | +0.03% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $30,264,000 | 2,260,178 | -1,806 | -0.08% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,989,000 | 2,261,984 | +608 | +0.03% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $42,423,000 | 2,261,376 | -91,195 | -3.9% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $39,499,000 | 2,352,571 | -6,300 | -0.27% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $39,441,000 | 2,358,871 | -21,241 | -0.89% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $33,941,000 | 2,380,112 | -197,560 | -7.7% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $38,176,000 | 2,577,672 | -2,048,301 | -44% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $69,526,000 | 4,625,973 | -1,552,795 | -25% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $87,245,000 | 6,178,768 | 0 | $14.12 | Q4 2013 |