| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $72,399,975 | 2,761,250 | -3,634,749 | -57% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $177,041,253 | 6,395,999 | +2,119,890 | +50% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $111,349,878 | 4,276,109 | +165,168 | +4% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $109,145,483 | 4,110,941 | -1,808,395 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $164,794,314 | 5,919,336 | -533,363 | -8.3% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $179,772,194 | 6,452,699 | -1,304,071 | -17% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $179,103,819 | 7,756,770 | -866,043 | -10% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $202,204,964 | 8,622,813 | -2,293,031 | -21% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $254,011,689 | 10,915,844 | +394,158 | +3.7% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $218,640,635 | 10,521,686 | +929,966 | +9.7% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $211,017,840 | 9,591,720 | +1,528,836 | +19% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $173,513,263 | 8,062,884 | -8,097,817 | -50% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $366,363,090 | 16,160,701 | -1,864,058 | -10% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $332,920,000 | 18,024,759 | -1,386,713 | -7.1% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $392,307,000 | 19,411,472 | -708,478 | -3.5% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $519,296,000 | 20,119,950 | +10,028,534 | +99% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $256,422,000 | 10,091,416 | +2,237,426 | +28% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $173,652,000 | 7,853,990 | -445,745 | -5.4% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $189,980,000 | 8,299,735 | +989,658 | +14% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $147,882,000 | 7,310,077 | -567,381 | -7.2% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $130,372,000 | 7,877,458 | +2,691,785 | +52% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,620,000 | 5,185,673 | +303,562 | +6.2% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $62,589,000 | 4,882,111 | +519,343 | +12% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,445,000 | 4,362,768 | -1,047,450 | -19% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $116,914,000 | 5,410,218 | -3,077,380 | -36% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $172,214,000 | 8,487,598 | +662,843 | +8.5% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $139,906,000 | 7,824,755 | -386,282 | -4.7% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $150,838,000 | 8,211,037 | -947,041 | -10% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $134,531,000 | 9,158,078 | -163,454 | -1.8% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $163,220,000 | 9,321,532 | +3,044 | +0.03% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $162,421,000 | 9,318,488 | +98,871 | +1.1% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $140,600,000 | 9,219,617 | +5,123,924 | +125% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $76,426,000 | 4,095,693 | +1,472,774 | +56% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,310,000 | 2,622,919 | +352,494 | +16% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $40,595,000 | 2,270,425 | +1,559,604 | +219% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,254,000 | 710,821 | +484,294 | +214% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,531,000 | 226,527 | -69,659 | -24% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,231,000 | 296,186 | +238,769 | +416% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,520,000 | 57,417 | +18,612 | +48% | $26.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $994,000 | 38,805 | +802 | +2.1% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $982,000 | 38,003 | -18,222 | -32% | $25.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,320,000 | 56,225 | +38,044 | +209% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $421,000 | 18,181 | +5,811 | +47% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $328,000 | 12,370 | +12,370 | NEW | $26.52 | Q1 2015 |