| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -199,443 | -100% | $23.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $3,960,938 | 199,443 | +199,443 | NEW | $19.86 | Q2 2025 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -378,454 | -100% | $23.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $7,777,230 | 378,454 | +378,454 | NEW | $20.55 | Q1 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -1,148,046 | -100% | $23.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.16% | $20,940,000 | 1,148,046 | -550,535 | -32% | $18.24 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.56% | $37,708,000 | 1,698,581 | -1,390,985 | -45% | $22.20 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.25% | $69,732,000 | 3,089,566 | -772,036 | -20% | $22.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.44% | $89,551,000 | 3,861,602 | +1,377,725 | +55% | $23.19 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.15% | $59,563,000 | 2,483,877 | +438,266 | +21% | $23.98 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.32% | $54,659,000 | 2,045,611 | +1,288,275 | +170% | $26.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.76% | $20,130,000 | 757,336 | -4,142,738 | -85% | $26.58 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.06% | $120,738,000 | 4,900,074 | +437,041 | +9.8% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.17% | $97,830,000 | 4,463,033 | -1,522,762 | -25% | $21.92 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $127,916,000 | 5,985,795 | +5,985,795 | NEW | $21.37 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -17,906,517 | -100% | $23.87 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.33% | $435,666,000 | 17,906,517 | +3,233,224 | +22% | $24.33 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.33% | $333,084,000 | 14,673,293 | +4,988,415 | +52% | $22.70 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -1.4% | $250,645,000 | 9,684,878 | -17,685,818 | -65% | $25.88 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.19% | $717,386,000 | 27,370,696 | -2,018,368 | -6.9% | $26.21 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.11% | $663,311,000 | 29,389,064 | +1,195,680 | +4.2% | $22.57 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.81% | $674,386,000 | 28,193,384 | +10,425,736 | +59% | $23.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.27% | $430,155,000 | 17,767,648 | +3,621,610 | +26% | $24.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.51% | $358,036,000 | 14,146,038 | +6,459,100 | +84% | $25.31 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.3% | $195,402,000 | 7,686,938 | +3,923,938 | +104% | $25.42 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.07% | $92,908,000 | 3,763,000 | +943,097 | +33% | $24.69 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $66,070,000 | 2,819,903 | +2,819,903 | NEW | $23.43 | Q2 2017 |