| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $44,955,141 | 1,745,153 | -74,442 | -4.1% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $46,781,787 | 1,819,595 | -39,947 | -2.1% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $45,354,229 | 1,859,542 | +71,676 | +4% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $40,280,621 | 1,787,866 | -10,941 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $42,991,487 | 1,798,807 | -663,044 | -27% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $53,028,271 | 2,461,851 | -49,028 | -2% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $53,105,091 | 2,510,879 | -82,043 | -3.2% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $55,773,752 | 2,592,922 | -233,864 | -8.3% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $60,464,953 | 2,826,786 | -120,968 | -4.1% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $50,436,071 | 2,947,754 | -2,727 | -0.09% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $47,886,307 | 2,950,481 | -27,369 | -0.92% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $53,541,743 | 2,977,850 | -132,301 | -4.3% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.06% | $71,813,387 | 3,110,151 | -572,962 | -16% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $73,957,000 | 3,683,113 | -97,063 | -2.6% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $69,026,000 | 3,780,176 | +1,774 | +0.05% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $85,996,000 | 3,778,402 | +280,264 | +8% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $79,023,000 | 3,498,138 | +20,871 | +0.6% | $22.59 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $74,483,000 | 3,477,267 | +37,856 | +1.1% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $70,439,000 | 3,439,411 | -308,099 | -8.2% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $79,972,000 | 3,747,510 | +131,171 | +3.6% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $61,659,000 | 3,616,339 | +367,829 | +11% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $40,996,000 | 3,248,510 | +209,595 | +6.9% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $41,572,000 | 3,038,915 | +12,707 | +0.42% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.04% | $38,705,000 | 3,026,208 | +407,203 | +16% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $57,723,000 | 2,619,005 | +422,630 | +19% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $44,477,000 | 2,196,375 | +63,241 | +3% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $45,094,000 | 2,133,134 | +24,292 | +1.2% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $45,024,000 | 2,108,842 | -85,981 | -3.9% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $43,436,000 | 2,194,823 | -8,947 | -0.41% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $57,298,000 | 2,203,770 | -35,854 | -1.6% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $61,142,000 | 2,239,624 | +50,670 | +2.3% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $54,396,000 | 2,188,954 | -158,669 | -6.8% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $59,630,000 | 2,347,623 | -85,967 | -3.5% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $59,015,000 | 2,433,590 | +68,380 | +2.9% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $59,603,000 | 2,365,210 | -13,744 | -0.58% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $58,046,000 | 2,378,954 | -45,370 | -1.9% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $59,881,000 | 2,424,324 | -4,393 | -0.18% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $47,579,000 | 2,428,717 | +114,206 | +4.9% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $39,694,000 | 2,314,511 | +134,441 | +6.2% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.04% | $39,110,000 | 2,180,070 | +347,370 | +19% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $34,363,000 | 1,832,700 | +2,175 | +0.12% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $32,895,000 | 1,830,525 | -81,950 | -4.3% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $38,766,000 | 1,912,475 | +13,650 | +0.72% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $35,318,000 | 1,898,825 | -62,898 | -3.2% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $36,547,000 | 1,961,723 | -148,200 | -7% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $36,755,000 | 2,109,923 | -7,825 | -0.37% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.04% | $38,289,000 | 2,117,748 | +429,925 | +25% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $30,482,000 | 1,687,823 | +1,687,823 | NEW | $18.06 | Q1 2014 |