| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $198,031,000 | 8,166,210 | -102,233 | -1.2% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $215,310,000 | 8,268,443 | -163,386 | -1.9% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $217,710,000 | 8,431,829 | -432,534 | -4.9% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $269,743,000 | 8,864,363 | -302,073 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $281,501,000 | 9,166,436 | -48,298 | -0.52% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $323,529,000 | 9,214,734 | +107,046 | +1.2% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $293,450,000 | 9,107,688 | +189,000 | +2.1% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $329,100,000 | 8,918,688 | -176,162 | -1.9% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $336,328,000 | 9,094,850 | -168,550 | -1.8% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.15% | $311,621,000 | 9,263,400 | +1,977,571 | +27% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $258,647,000 | 7,285,829 | -256,769 | -3.4% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $291,672,000 | 7,542,598 | -36,600 | -0.48% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.06% | $308,549,000 | 7,579,198 | -623,466 | -7.6% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $273,559,000 | 8,202,664 | +77,312 | +0.95% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $309,901,000 | 8,125,352 | -673,106 | -7.7% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $346,571,000 | 8,798,458 | -820,908 | -8.5% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $345,335,000 | 9,619,366 | -220,450 | -2.2% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.06% | $362,302,000 | 9,839,816 | -946,525 | -8.8% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $439,866,000 | 10,786,341 | -351,980 | -3.2% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.34% | $445,532,000 | 11,138,321 | +5,027,154 | +82% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $211,813,000 | 6,111,167 | +527,782 | +9.5% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $167,222,000 | 5,583,385 | +427,435 | +8.3% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.16% | $164,423,000 | 5,155,950 | +2,439,233 | +90% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $67,211,000 | 2,716,717 | +898,697 | +49% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $58,412,000 | 1,818,020 | +1,818,020 | NEW | $32.13 | Q4 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,300 | -100% | $24.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $291,000 | 3,300 | +3,300 | NEW | $88.18 | Q2 2016 |