| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $210,546,831 | 7,573,627 | +767,119 | +11% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $205,624,607 | 6,806,508 | +144,347 | +2.2% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $190,537,805 | 6,662,161 | +605,258 | +10% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $161,779,879 | 6,056,903 | +832,039 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $156,954,915 | 5,224,864 | +1,440,887 | +38% | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $96,226,535 | 3,783,977 | +1,593,160 | +73% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $49,228,000 | 2,190,817 | +653,490 | +43% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $37,357,000 | 1,537,327 | +330,509 | +27% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $35,577,000 | 1,206,818 | +1,206,818 | NEW | $29.48 | Q4 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -2,484,341 | -100% | $25.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.02% | $53,711,000 | 2,484,341 | +853,829 | +52% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $36,491,000 | 1,630,512 | +1,476,635 | +960% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,188,000 | 153,877 | +153,877 | NEW | $20.72 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -48,789 | -100% | $25.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $1,134,000 | 48,789 | -1,448,418 | -97% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $36,741,000 | 1,497,207 | +335,507 | +29% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $33,945,000 | 1,161,700 | +524,700 | +82% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $19,307,000 | 637,000 | -638,975 | -50% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $34,017,000 | 1,275,975 | -24,006 | -1.8% | $26.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $28,847,000 | 1,299,981 | -896,772 | -41% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $42,309,000 | 2,196,753 | -2,078,797 | -49% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.14% | $93,079,000 | 4,275,550 | +3,434,713 | +408% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $15,219,000 | 840,837 | +636,900 | +312% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,653,000 | 203,937 | +203,937 | NEW | $17.91 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -457,200 | -100% | $25.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $9,967,000 | 457,200 | +457,200 | NEW | $21.80 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -207,200 | -100% | $25.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $5,559,000 | 207,200 | -59,268 | -22% | $26.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $8,639,000 | 266,468 | +266,468 | NEW | $32.42 | Q2 2018 |