| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.01% | $152,552,903 | 4,258,875 | -21,272 | -0.5% | $35.82 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $154,384,902 | 4,280,147 | +168,851 | +4.1% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $155,448,102 | 4,111,296 | +266,744 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $143,863,136 | 3,844,552 | +60,756 | +1.6% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $145,259,928 | 3,783,796 | +92,156 | +2.5% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $137,181,342 | 3,691,640 | +53,648 | +1.5% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $133,805,346 | 3,637,992 | -224,100 | -5.8% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $138,880,828 | 3,862,092 | +145,170 | +3.9% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $125,223,000 | 3,716,922 | +27,030 | +0.73% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $130,807,000 | 3,689,892 | +98,993 | +2.8% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.26% | $112,934,000 | 3,590,899 | -680,606 | -16% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $128,743,000 | 4,271,505 | -18,053 | -0.42% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $140,740,000 | 4,289,558 | -116,466 | -2.6% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $156,149,000 | 4,406,024 | +99,045 | +2.3% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $172,408,000 | 4,306,979 | -21,169 | -0.49% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $188,751,000 | 4,328,148 | +51,538 | +1.2% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $163,024,000 | 4,276,610 | +134,594 | +3.2% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $160,917,000 | 4,142,016 | -40,775 | -0.97% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $139,454,000 | 4,182,791 | +10,541 | +0.25% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $125,168,000 | 4,172,250 | +161,599 | +4% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $114,223,000 | 4,010,651 | +263,543 | +7% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $100,797,000 | 3,747,108 | +37,726 | +1% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $86,058,000 | 3,709,382 | -106,700 | -2.8% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $100,020,000 | 3,816,082 | -78,495 | -2% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $100,831,000 | 3,894,577 | +60,661 | +1.6% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $93,202,000 | 3,833,916 | +12,814 | +0.34% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.11% | $86,815,000 | 3,821,102 | -471,437 | -11% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $85,207,000 | 4,292,539 | -30,346 | -0.7% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.04% | $94,628,000 | 4,322,885 | -191,135 | -4.2% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.07% | $100,121,000 | 4,514,020 | +315,539 | +7.5% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $84,305,000 | 4,198,481 | -17,690 | -0.42% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.08% | $92,081,000 | 4,216,171 | +388,235 | +10% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.03% | $83,104,000 | 3,827,936 | -156,663 | -3.9% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $89,932,000 | 3,984,599 | -5,852 | -0.15% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.1% | $91,621,000 | 3,990,451 | -452,583 | -10% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.04% | $93,215,000 | 4,443,034 | +197,069 | +4.6% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $91,883,000 | 4,245,965 | +24,300 | +0.58% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $86,460,000 | 4,221,665 | -50,103 | -1.2% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.05% | $67,921,000 | 4,271,768 | -300,357 | -6.6% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $76,172,000 | 4,572,125 | -3,981 | -0.09% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $73,584,000 | 4,576,106 | +69,130 | +1.5% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.11% | $72,292,000 | 4,506,976 | +624,785 | +16% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0% | $64,250,000 | 3,882,191 | +4,763 | +0.12% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $66,033,000 | 3,877,428 | +88,178 | +2.3% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $64,000,000 | 3,789,250 | -84,998 | -2.2% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.07% | $68,807,000 | 3,874,248 | +340,174 | +9.6% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $59,054,000 | 3,534,074 | -9,023 | -0.25% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $57,398,000 | 3,543,097 | 0 | $16.20 | Q4 2013 |