| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $231,061,271 | 9,946,675 | -253,349 | -2.5% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $264,180,646 | 10,200,024 | -556,500 | -5.2% | $25.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $265,363,473 | 10,756,524 | +1,378,523 | +15% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $239,326,608 | 9,378,001 | +1,689,798 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $183,978,728 | 7,688,203 | -78,825 | $23.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $184,000,926 | 7,767,028 | -1,164,099 | $23.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $213,543,254 | 8,931,127 | +1,032,099 | $23.91 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $47 | 1 | 0 | $47.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $187,364,948 | 7,899,028 | -262,778 | -3.2% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | $61 | 2 | 0 | $30.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $183,150,941 | 8,161,806 | -779,672 | -8.7% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $214,595,479 | 8,941,478 | -2,526,118 | -22% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $261,117,182 | 11,467,596 | -3,135,152 | -21% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $343,018,556 | 14,602,748 | -2,924,606 | -17% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $429,244,899 | 17,527,354 | -685,192 | -3.8% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $461,506,000 | 18,212,546 | -4,172,284 | -19% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $599,018,000 | 22,384,830 | +1,831,525 | +8.9% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $584,330,000 | 20,553,305 | +6,705,998 | +48% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $319,319,000 | 13,847,307 | +1,114,140 | +8.7% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $306,997,000 | 12,733,167 | +509,609 | +4.2% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $289,087,000 | 12,223,558 | +5,842,195 | +92% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $133,626,000 | 6,381,363 | +5,177,746 | +430% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,266,000 | 1,203,617 | +189,427 | +19% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,221,000 | 1,014,190 | +530,815 | +110% | $16.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,514,000 | 483,375 | +112,610 | +30% | $15.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,295,000 | 370,765 | -6,601 | -1.7% | $14.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,140,000 | 377,366 | -47,516 | -11% | $18.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,712,000 | 424,882 | -203,108 | -32% | $18.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,655,000 | 627,990 | +31,412 | +5.3% | $18.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,174,000 | 596,578 | +24,019 | +4.2% | $18.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,266,000 | 572,559 | -541,448 | -49% | $17.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,102,000 | 1,114,007 | -56,318 | -4.8% | $19.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,215,000 | 1,170,325 | +185,406 | +19% | $20.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,555,000 | 984,919 | +118,430 | +14% | $20.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,945,000 | 866,489 | -42,807 | -4.7% | $20.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,276,000 | 909,296 | +188,741 | +26% | $20.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,202,000 | 720,555 | +77,213 | +12% | $19.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,028,000 | 643,342 | -372,915 | -37% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,742,000 | 1,016,257 | -683,420 | -40% | $20.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,980,000 | 1,699,677 | +12,342 | +0.73% | $20.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $36,531,000 | 1,687,335 | +803,412 | +91% | $21.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,829,000 | 883,923 | -257,512 | -23% | $20.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,183,000 | 1,141,435 | +145,009 | +15% | $20.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,150,000 | 996,426 | -208,950 | -17% | $22.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $29,881,000 | 1,205,376 | +1,737 | +0.14% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,983,000 | 1,203,639 | +261,105 | +28% | $24.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,780,000 | 942,534 | +163,831 | +21% | $26.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,808,000 | 778,703 | +210,184 | +37% | $29.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $19,204,000 | 568,519 | +476,759 | +520% | $33.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,131,000 | 91,760 | +91,760 | NEW | $34.12 | Q1 2014 |