| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $127,144,440 | 4,576,833 | -176,010 | -3.7% | $27.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $134,505,464 | 4,752,843 | -123,179 | -2.5% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $138,771,638 | 4,876,022 | +626,655 | +15% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $120,129,645 | 4,249,367 | -54,532 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $121,800,342 | 4,303,899 | -636,340 | -13% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $133,831,075 | 4,940,239 | -296,681 | -5.7% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $125,476,603 | 5,236,920 | -114,842 | -2.1% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $131,492,792 | 5,351,762 | +134,876 | +2.6% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $132,143,722 | 5,216,886 | -226,539 | -4.2% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $113,985,320 | 5,443,425 | +10,716 | +0.2% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $123,865,765 | 5,432,709 | +105,876 | +2% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $115,645,544 | 5,326,833 | +618,813 | +13% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $107,295,776 | 4,708,020 | +241,224 | +5.4% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $100,548,000 | 4,466,796 | +364,721 | +8.9% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $85,200,000 | 4,102,075 | +121,200 | +3% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $89,968,000 | 3,980,875 | +616,951 | +18% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $81,912,000 | 3,363,924 | -35,117 | -1% | $24.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $79,979,000 | 3,399,041 | -61,635 | -1.8% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $85,409,000 | 3,460,676 | -288,015 | -7.7% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $101,402,000 | 3,748,691 | -442,782 | -11% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $81,650,000 | 4,191,473 | +157,606 | +3.9% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $61,153,000 | 4,033,867 | -88,815 | -2.2% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $63,407,000 | 4,122,682 | +559,424 | +16% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $42,723,000 | 3,563,258 | +242,254 | +7.3% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $65,291,000 | 3,321,004 | +658,185 | +25% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $50,048,000 | 2,662,819 | -28,468 | -1.1% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $51,834,000 | 2,691,287 | -82,316 | -3% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $48,732,000 | 2,773,603 | -8,464 | -0.3% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $45,459,000 | 2,782,067 | +568,791 | +26% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $48,471,000 | 2,213,276 | +112,431 | +5.4% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $47,395,000 | 2,100,845 | +614,094 | +41% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $33,913,000 | 1,486,751 | +1,486,751 | NEW | $22.81 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -288,123 | -100% | $29.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $7,799,000 | 288,123 | -33,711 | -10% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,937,000 | 321,834 | -7,996 | -2.4% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,864,000 | 329,830 | -151,263 | -31% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,521,000 | 481,093 | +122,778 | +34% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $14,673,000 | 358,315 | -199,314 | -36% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $22,595,000 | 557,629 | -260,803 | -32% | $40.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $33,146,000 | 818,432 | -189,518 | -19% | $40.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $36,851,000 | 1,007,950 | +36,535 | +3.8% | $36.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $32,921,000 | 971,415 | +88,309 | +10% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $28,401,000 | 883,106 | -14,864 | -1.7% | $32.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $26,409,000 | 897,970 | -23,915 | -2.6% | $29.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $30,256,000 | 921,885 | +192,166 | +26% | $32.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $25,117,000 | 729,719 | +502,041 | +221% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,504,000 | 227,678 | 0 | $37.35 | Q4 2013 |