| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.05% | $96,537,580 | 3,886,376 | +389,464 | +11% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $98,752,795 | 3,496,912 | +221,705 | +6.8% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $94,784,491 | 3,275,207 | -145,686 | -4.3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.09% | $96,742,853 | 3,420,893 | -619,483 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $91,999,362 | 4,040,376 | -179,930 | -4.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $92,846,732 | 4,220,306 | +105,831 | +2.6% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $78,627,618 | 4,114,475 | -46,632 | -1.1% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $73,235,483 | 4,161,107 | -199,527 | -4.6% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $73,171,438 | 4,360,634 | +474,764 | +12% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.23% | $58,365,767 | 3,885,870 | -2,396,527 | -38% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.1% | $100,204,232 | 6,282,397 | +1,115,261 | +22% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $99,467,369 | 5,167,136 | -210,367 | -3.9% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $98,999,830 | 5,377,503 | +113,630 | +2.2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.04% | $80,747,000 | 5,263,873 | -359,459 | -6.4% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.24% | $117,864,000 | 5,623,332 | +1,939,697 | +53% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $87,044,000 | 3,683,635 | +210,666 | +6.1% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.03% | $85,435,000 | 3,472,969 | -279,777 | -7.5% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $101,362,000 | 3,752,746 | -1,187 | -0.03% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.19% | $108,039,000 | 3,753,933 | -1,228,312 | -25% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.13% | $150,812,000 | 4,982,245 | -884,499 | -15% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.05% | $168,727,000 | 5,866,744 | -400,305 | -6.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.07% | $178,673,000 | 6,267,049 | +515,546 | +9% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.03% | $173,868,000 | 5,751,503 | -169,341 | -2.9% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $172,592,000 | 5,920,844 | +766,487 | +15% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.14% | $201,431,000 | 5,154,357 | -849,212 | -14% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.11% | $227,175,000 | 6,003,569 | -624,317 | -9.4% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $222,101,000 | 6,627,886 | -570,164 | -7.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.04% | $225,730,000 | 7,198,050 | -278,174 | -3.7% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.13% | $213,372,000 | 7,476,224 | -958,950 | -11% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $283,254,000 | 8,435,174 | -554,696 | -6.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $288,665,000 | 8,989,870 | -584,991 | -6.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $341,344,000 | 9,574,861 | -346,211 | -3.5% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $385,731,000 | 9,921,072 | +142,923 | +1.5% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $383,009,000 | 9,778,149 | +640,310 | +7% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $344,771,000 | 9,137,839 | -117,140 | -1.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $384,544,000 | 9,254,979 | +779,945 | +9.2% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $360,444,000 | 8,475,034 | -159,285 | -1.8% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $350,640,000 | 8,634,319 | +180,411 | +2.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $365,293,000 | 8,453,908 | +176,402 | +2.1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.25% | $324,229,000 | 8,277,506 | -1,698,589 | -17% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $343,277,000 | 9,976,095 | -375,317 | -3.6% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.1% | $337,249,000 | 10,351,412 | +806,734 | +8.5% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $339,026,000 | 9,544,678 | +1,152,548 | +14% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $274,003,000 | 8,392,130 | +56,060 | +0.67% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.14% | $280,009,000 | 8,336,070 | +1,155,541 | +16% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.04% | $253,042,000 | 7,180,529 | +323,240 | +4.7% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.05% | $242,474,000 | 6,857,289 | +351,167 | +5.4% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.16% | $228,170,000 | 6,506,122 | +1,122,953 | +21% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $189,273,000 | 5,383,169 | 0 | $35.16 | Q4 2013 |