| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $127,558,394 | 3,978,731 | +46,131 | +1.2% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $122,972,603 | 3,932,600 | +108,406 | +2.8% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $118,588,673 | 3,824,194 | -39,185 | -1% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $131,895,973 | 3,863,379 | +41,303 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $119,860,544 | 3,822,076 | +351,387 | +10% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $101,032,072 | 3,470,689 | +9,257 | +0.27% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $100,312,328 | 3,461,432 | +24,472 | +0.71% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $100,290,829 | 3,436,960 | +83,388 | +2.5% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $88,366,839 | 3,353,572 | +16,641 | +0.5% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $91,331,877 | 3,336,931 | +16,868 | +0.51% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $87,483,707 | 3,320,063 | +16,901 | +0.51% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $85,552,047 | 3,303,162 | +39,782 | +1.2% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $78,712,913 | 3,263,380 | +14,031 | +0.43% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $77,271,000 | 3,249,349 | +88,210 | +2.8% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $77,037,000 | 3,161,139 | +41,278 | +1.3% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $80,524,000 | 3,119,861 | +56,331 | +1.8% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $67,275,000 | 3,063,530 | +183,516 | +6.4% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $62,323,000 | 2,880,014 | -69,344 | -2.4% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $71,168,000 | 2,949,358 | +47,539 | +1.6% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $63,899,000 | 2,901,819 | +31,076 | +1.1% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $56,237,000 | 2,870,743 | +86,779 | +3.1% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $43,959,000 | 2,783,964 | +155,583 | +5.9% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $47,757,000 | 2,628,381 | +50,963 | +2% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $36,841,000 | 2,577,418 | +70,364 | +2.8% | $14.29 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $70,573,000 | 2,507,054 | -49,179 | -1.9% | $28.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $73,078,000 | 2,556,233 | -2,715 | -0.11% | $28.59 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $73,900,000 | 2,558,948 | +82,293 | +3.3% | $28.88 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $72,101,000 | 2,476,655 | +12,427 | +0.5% | $29.11 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $60,549,000 | 2,464,228 | +19,574 | +0.8% | $24.57 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $70,228,000 | 2,444,654 | +27,936 | +1.2% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $66,902,000 | 2,416,718 | -68,464 | -2.8% | $27.68 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $60,791,000 | 2,485,182 | +38,080 | +1.6% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $64,909,000 | 2,447,102 | -97,978 | -3.8% | $26.52 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $66,364,000 | 2,545,080 | +104,150 | +4.3% | $26.08 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $66,096,000 | 2,440,930 | -36,051 | -1.5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $68,412,000 | 2,476,981 | +38,258 | +1.6% | $27.62 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $65,935,000 | 2,438,723 | +23,407 | +0.97% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $66,750,000 | 2,415,316 | +151,563 | +6.7% | $27.64 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $66,238,000 | 2,263,753 | -30,797 | -1.3% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.03% | $56,488,000 | 2,294,550 | -217,057 | -8.6% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $64,240,000 | 2,511,607 | +455,236 | +22% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $51,196,000 | 2,056,371 | +181,100 | +9.7% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.05% | $56,042,000 | 1,875,271 | +338,401 | +22% | $29.88 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $50,611,000 | 1,536,870 | -3,087 | -0.2% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.19% | $55,628,000 | 1,539,957 | +916,253 | +147% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.11% | $25,134,000 | 623,704 | +305,317 | +96% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $24,927,000 | 318,387 | +3,203 | +1% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $21,862,000 | 315,184 | +315,184 | NEW | $69.36 | Q1 2014 |