| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $66,154,000 | 1,819,979 | -746,032 | -29% | $36.35 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $79,472,000 | 2,566,011 | -140,121 | -5.2% | $30.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $86,503,000 | 2,706,132 | -545,953 | -17% | $31.97 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $101,492,000 | 3,252,085 | -22,304 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $100,386,000 | 3,274,389 | +75,735 | +2.4% | $30.66 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $94,642,000 | 3,198,654 | +5,009 | +0.16% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $85,030,000 | 3,193,645 | -53,255 | -1.6% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $81,088,000 | 3,246,900 | +338,502 | +12% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $64,119,000 | 2,908,398 | -721,172 | -20% | $22.05 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $66,433,000 | 3,629,570 | -20,268 | -0.56% | $18.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $69,360,000 | 3,649,838 | +695,828 | +24% | $19.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $54,171,000 | 2,954,010 | +345,071 | +13% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $46,760,000 | 2,608,939 | +636,036 | +32% | $17.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $30,976,000 | 1,972,903 | -40,324 | -2% | $15.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $34,804,000 | 2,013,227 | +577,664 | +40% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $32,424,000 | 1,435,563 | -15,827 | -1.1% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $27,620,000 | 1,451,390 | +4,449 | +0.31% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $28,012,000 | 1,446,941 | -10,664 | -0.73% | $19.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $28,713,000 | 1,457,605 | +9,930 | +0.69% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -1.1% | $30,906,000 | 1,447,675 | -21,185,383 | -94% | $21.35 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.05% | $403,362,000 | 22,633,058 | +1,497,870 | +7.1% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $287,598,000 | 21,135,188 | -2,921,055 | -12% | $13.61 | Q3 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $294,084,000 | 21,135,188 | -2,921,055 | -12% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $326,429,000 | 24,056,243 | +1,099,726 | +4.8% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $289,383,000 | 22,956,517 | +404,249 | +1.8% | $12.61 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.14% | $453,571,000 | 22,552,268 | +3,214,604 | +17% | $20.11 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $355,887,000 | 19,337,664 | -53,192 | -0.27% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.04% | $352,262,000 | 19,390,856 | -933,578 | -4.6% | $18.17 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.02% | $342,587,000 | 20,324,434 | +416,167 | +2.1% | $16.86 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $282,857,000 | 19,908,267 | -609,499 | -3% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $367,178,000 | 20,517,766 | -439,101 | -2.1% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $377,710,000 | 20,956,867 | -186,099 | -0.88% | $18.02 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0% | $392,035,000 | 21,142,966 | +38,056 | +0.18% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $439,300,000 | 21,104,910 | +91,022 | +0.43% | $20.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $425,407,000 | 21,013,888 | +1,463,511 | +7.5% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.04% | $365,320,000 | 19,550,377 | -798,626 | -3.9% | $18.69 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $360,438,000 | 20,349,003 | -266,780 | -1.3% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $367,858,000 | 20,615,783 | +640,561 | +3.2% | $17.84 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $282,110,000 | 19,975,222 | -195,379 | -0.97% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $273,981,000 | 20,170,601 | -145,983 | -0.72% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.12% | $287,164,000 | 20,316,584 | -2,350,823 | -10% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $340,510,000 | 22,667,407 | -170,134 | -0.74% | $15.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $351,784,000 | 22,837,541 | -807,047 | -3.4% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $439,027,000 | 23,644,588 | -994,119 | -4% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $417,316,000 | 24,638,707 | +666,282 | +2.8% | $16.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $458,235,000 | 23,972,425 | +867,137 | +3.8% | $19.12 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $444,457,000 | 23,105,288 | +685,921 | +3.1% | $19.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $444,297,000 | 22,419,367 | -258,828 | -1.1% | $19.82 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $435,580,000 | 22,678,195 | -980,184 | -4.1% | $19.21 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $467,646,000 | 23,658,379 | 0 | $19.77 | Q4 2013 |