| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $149,308,507 | 6,701,459 | +6,701,459 | NEW | $22.28 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,748,887 | -100% | $19.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $91,697,776 | 3,748,887 | +3,748,887 | NEW | $24.46 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -7,027,874 | -100% | $19.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $229,319,529 | 7,027,874 | -1,509,558 | -18% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $306,237,686 | 8,537,432 | -4,547 | -0.05% | $35.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.02% | $299,140,105 | 8,541,979 | +3,027,747 | $35.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $166,640,091 | 5,514,232 | -709,222 | $30.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $187,263,731 | 6,223,454 | +1,090,098 | +21% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $131,927,249 | 5,133,356 | +33,727 | +0.66% | $25.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $156,609,607 | 5,099,629 | -1,322,906 | -21% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $188,501,402 | 6,422,535 | +801,943 | +14% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $151,025,307 | 5,620,592 | +766,887 | +16% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $120,954,329 | 4,853,705 | +145,246 | +3.1% | $24.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $154,343,286 | 4,708,459 | -6,356,407 | -57% | $32.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $401,654,636 | 11,064,866 | -999,143 | -8.3% | $36.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.03% | $454,451,000 | 12,064,009 | +3,500,792 | +41% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $234,290,000 | 8,563,217 | -860,579 | -9.1% | $27.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $284,504,000 | 9,423,796 | -2,544,227 | -21% | $30.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $379,985,000 | 11,968,023 | -4,836,728 | -29% | $31.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $413,229,000 | 16,804,751 | -224,357 | -1.3% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $323,383,000 | 17,029,108 | +2,674,300 | +19% | $18.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $250,204,000 | 14,354,808 | +1,591,873 | +12% | $17.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $221,565,000 | 12,762,935 | -367,234 | -2.8% | $17.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $269,825,000 | 13,130,169 | 0 | $20.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | $248,423,000 | 13,130,169 | -1,204,333 | -8.4% | $18.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $298,014,000 | 14,334,502 | 0 | $20.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | $278,520,000 | 14,334,502 | -2,028,247 | -12% | $19.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.01% | $334,781,000 | 16,362,749 | +1,725,133 | +12% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $377,212,000 | 14,637,616 | -1,359,038 | -8.5% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $362,964,000 | 15,996,654 | -417,415 | -2.5% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $359,797,000 | 16,414,069 | -1,304,742 | -7.4% | $21.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0% | $372,272,000 | 17,718,811 | -290,889 | -1.6% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $359,473,000 | 18,009,700 | 0 | $19.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $314,810,000 | 18,009,700 | +197,437 | +1.1% | $17.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $318,484,000 | 17,812,263 | +2,608,578 | +17% | $17.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $225,623,000 | 15,203,685 | +627,927 | +4.3% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $216,199,000 | 14,575,758 | -821,229 | -5.3% | $14.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $193,232,000 | 15,396,987 | -2,840,937 | -16% | $12.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $224,692,000 | 18,237,924 | +657,623 | +3.7% | $12.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $208,150,000 | 17,580,301 | +17,580,301 | NEW | $11.84 | Q4 2015 |