| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $130,461,000 | 3,071,849 | -77,800 | -2.5% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $124,569,000 | 3,149,649 | -353,200 | -10% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $135,140,000 | 3,502,849 | -356,595 | -9.2% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $160,746,000 | 3,859,444 | -45,925 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $145,319,000 | 3,905,369 | -284,600 | -6.8% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $147,068,000 | 4,189,969 | -288,026 | -6.4% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $124,130,000 | 4,477,995 | -6,200 | -0.14% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $123,226,000 | 4,484,195 | -174,900 | -3.8% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $129,989,000 | 4,659,095 | -157,400 | -3.3% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $114,295,000 | 4,816,495 | -124,100 | -2.5% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $116,944,000 | 4,940,595 | +70,500 | +1.4% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $108,067,000 | 4,870,095 | -194,900 | -3.8% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $115,735,000 | 5,064,995 | -23,700 | -0.47% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $91,444,000 | 5,088,695 | +62,469 | +1.2% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $90,924,000 | 5,026,226 | -122,100 | -2.4% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $129,171,000 | 5,148,326 | +161,000 | +3.2% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $118,898,000 | 4,987,326 | -285,508 | -5.4% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $124,122,000 | 5,272,834 | -218,980 | -4% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $129,716,000 | 5,491,814 | +58,400 | +1.1% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $131,977,000 | 5,433,414 | -60,535 | -1.1% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $122,130,000 | 5,493,949 | +26,735 | +0.49% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $87,694,000 | 5,467,214 | -74,466 | -1.3% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $86,283,000 | 5,541,680 | -313,581 | -5.4% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $72,546,000 | 5,855,261 | +7,683 | +0.13% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $106,016,000 | 5,847,578 | +62,600 | +1.1% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $91,576,000 | 5,784,978 | -197,056 | -3.3% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $99,780,000 | 5,982,034 | -11,100 | -0.19% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $96,968,000 | 5,993,134 | -64,000 | -1.1% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $90,130,000 | 6,057,134 | +33,000 | +0.55% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $127,832,000 | 6,024,134 | +70,400 | +1.2% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $113,359,000 | 5,953,734 | +182,248 | +3.2% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $125,068,000 | 5,771,486 | +308,200 | +5.6% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $134,888,000 | 5,463,286 | +86,700 | +1.6% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $125,489,000 | 5,376,586 | +544,878 | +11% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $100,886,000 | 4,831,708 | +492,800 | +11% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $88,947,000 | 4,338,908 | +878,522 | +25% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $66,266,000 | 3,460,386 | +73,300 | +2.2% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $51,720,000 | 3,387,086 | +271,800 | +8.7% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $54,392,000 | 3,115,286 | +199,878 | +6.9% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $52,244,000 | 2,915,408 | +90,808 | +3.2% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $53,921,000 | 2,824,600 | +74,600 | +2.7% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $51,727,000 | 2,750,000 | +1,108,500 | +68% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $30,121,000 | 1,641,500 | +436,000 | +36% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $20,758,000 | 1,205,500 | -82,300 | -6.4% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $22,175,000 | 1,287,800 | -11,400 | -0.88% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $22,034,000 | 1,299,200 | -116,968 | -8.3% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $25,207,000 | 1,416,168 | -62,500 | -4.2% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $26,763,000 | 1,478,668 | -15,300 | -1% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $26,428,000 | 1,493,968 | 0 | $17.69 | Q4 2013 |