| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -9,936,057 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $276,873,446 | 9,936,057 | +329,875 | +3.4% | $27.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $234,753,955 | 9,606,182 | -124,791 | -1.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $263,514,474 | 9,730,973 | +199,443 | $27.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $266,613,727 | 9,531,530 | +81,996 | +0.87% | $27.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $298,107,489 | 9,449,534 | +81,265 | +0.87% | $31.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $272,039,094 | 9,368,269 | +205,813 | +2.2% | $29.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $298,461,096 | 9,162,456 | +315,880 | +3.6% | $32.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $288,675,442 | 8,846,576 | +136,026 | +1.6% | $32.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $249,839,011 | 8,710,550 | +146,204 | +1.7% | $28.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $330,475,670 | 8,564,346 | +135,357 | +1.6% | $38.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $314,226,741 | 8,428,989 | +133,527 | +1.6% | $37.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $276,814,000 | 8,295,462 | +27,214 | +0.33% | $33.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $212,220,000 | 8,268,248 | +25,008 | +0.3% | $25.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $227,187,000 | 8,243,240 | +45,779 | +0.56% | $27.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $290,564,000 | 8,197,461 | -1,078 | -0.01% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $306,584,000 | 8,198,539 | +176,769 | +2.2% | $37.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $293,695,000 | 8,021,770 | +144,147 | +1.8% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $255,600,000 | 7,877,623 | +391,042 | +5.2% | $32.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $218,226,000 | 7,486,581 | +135,990 | +1.9% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $172,601,000 | 7,350,591 | +228,809 | +3.2% | $23.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $118,600,000 | 7,121,782 | +19,559 | +0.28% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $121,783,000 | 7,102,223 | +468,446 | +7.1% | $17.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $107,347,000 | 6,633,777 | +217,789 | +3.4% | $16.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $148,056,000 | 6,415,988 | +242,827 | +3.9% | $23.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $133,037,000 | 6,173,161 | +323,143 | +5.5% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $132,050,000 | 5,850,018 | +199,891 | +3.5% | $22.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $118,667,000 | 5,650,127 | -262,791 | -4.4% | $21.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $121,825,000 | 5,912,918 | +479,075 | +8.8% | $20.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $124,076,000 | 5,433,843 | +21,587 | +0.4% | $22.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $126,644,000 | 5,412,256 | +276,909 | +5.4% | $23.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $118,021,000 | 5,135,347 | +485,112 | +10% | $22.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,577,000 | 4,650,235 | +61,612 | +1.3% | $20.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $95,235,000 | 4,588,623 | +179,713 | +4.1% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $108,299,000 | 4,408,910 | +498,396 | +13% | $24.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $95,948,000 | 3,910,514 | +333,709 | +9.3% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $83,631,000 | 3,576,805 | +186,130 | +5.5% | $23.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $75,659,000 | 3,390,675 | +165,555 | +5.1% | $22.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $74,367,000 | 3,225,120 | +8,735 | +0.27% | $23.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $73,662,000 | 3,216,385 | +22,814 | +0.71% | $22.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $74,189,000 | 3,193,571 | -12,461 | -0.39% | $23.23 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $61,211,000 | 3,206,032 | +54,246 | +1.7% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $60,610,000 | 3,151,786 | -1,879 | -0.06% | $19.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $69,645,000 | 3,153,665 | +57,442 | +1.9% | $22.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $64,222,000 | 3,096,223 | +73,022 | +2.4% | $20.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $55,312,000 | 3,023,201 | -31,682 | -1% | $18.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,564,000 | 3,054,883 | -101,812 | -3.2% | $19.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $54,083,000 | 3,156,695 | +143,676 | +4.8% | $17.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $53,314,000 | 3,013,019 | 0 | $17.69 | Q4 2013 |