| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $208,876,504 | 7,516,247 | +447,008 | +6.3% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $207,340,780 | 7,069,239 | +116,603 | +1.7% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $228,046,461 | 6,952,636 | +288,342 | +4.3% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $232,250,646 | 6,664,294 | +65,843 | +1% | $34.85 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $210,952,479 | 6,598,451 | +31,184 | +0.47% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $231,561,825 | 6,567,267 | +248,701 | +3.9% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $226,773,334 | 6,318,566 | +91,751 | +1.5% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $221,736,883 | 6,226,815 | +159,627 | +2.6% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $206,951,782 | 6,067,188 | +144,897 | +2.4% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $187,677,401 | 5,922,291 | +20,555 | +0.35% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $203,019,719 | 5,901,736 | +50,427 | +0.86% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $182,736,380 | 5,851,309 | -20,414 | -0.35% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $174,037,870 | 5,871,723 | +122,193 | +2.1% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $194,162,000 | 5,749,530 | +934,786 | +19% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $171,309,000 | 4,814,744 | -16,618 | -0.34% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $194,125,000 | 4,831,362 | +225,830 | +4.9% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $208,815,000 | 4,605,532 | +263,517 | +6.1% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $166,429,000 | 4,342,015 | +178,595 | +4.3% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $155,254,000 | 4,163,420 | +54,882 | +1.3% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $131,433,000 | 4,108,538 | -71,635 | -1.7% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $124,152,000 | 4,180,173 | +121,489 | +3% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $113,603,000 | 4,058,684 | +29,236 | +0.73% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $110,931,000 | 4,029,448 | -2,577,831 | -39% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $141,198,000 | 6,607,279 | +415,751 | +6.7% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $185,561,000 | 6,191,528 | +819,354 | +15% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $159,071,000 | 5,372,174 | +467,297 | +9.5% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $131,108,000 | 4,904,877 | +706,211 | +17% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $102,154,000 | 4,198,666 | +748,775 | +22% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $69,274,000 | 3,449,891 | +128,724 | +3.9% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $76,088,000 | 3,321,167 | +368,289 | +12% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $68,094,000 | 2,952,878 | +147,400 | +5.3% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $64,050,000 | 2,805,478 | +231,805 | +9% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $60,662,000 | 2,573,673 | +1,788,571 | +228% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,783,000 | 785,102 | +40,202 | +5.4% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $16,113,000 | 744,900 | +517,842 | +228% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,957,000 | 227,058 | +227,058 | NEW | $21.83 | Q1 2017 |