| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $215,615,051 | 10,637,151 | +10,637,151 | NEW | $20.27 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,371,200 | -100% | $21.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $175,962,624 | 8,371,200 | +8,371,200 | NEW | $21.02 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -15,511,565 | -100% | $21.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $363,435,968 | 15,511,565 | -3,230,792 | -17% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $435,197,530 | 18,742,357 | +1,752,326 | +10% | $23.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.02% | $330,626,003 | 16,990,031 | +6,567,983 | $19.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $204,376,361 | 10,422,048 | +3,367,820 | $19.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $150,325,599 | 7,054,228 | +316,179 | +4.7% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $118,522,282 | 6,738,049 | -4,997,385 | -43% | $17.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $231,422,758 | 11,735,434 | +42,478 | +0.36% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $228,363,431 | 11,692,956 | +400,026 | +3.5% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $239,184,257 | 11,292,930 | +1,376,525 | +14% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $182,561,016 | 9,916,405 | +4,095,351 | +70% | $18.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $115,082,238 | 5,821,054 | -54,344 | -0.92% | $19.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $145,122,331 | 5,875,398 | -102,947 | -1.7% | $24.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $147,366,000 | 5,978,345 | -207,523 | -3.4% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $128,357,000 | 6,185,868 | +1,783,011 | +40% | $20.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $91,800,000 | 4,402,857 | -372,271 | -7.8% | $20.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $89,534,000 | 4,775,128 | -466,106 | -8.9% | $18.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $78,671,000 | 5,241,234 | -168,494 | -3.1% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $60,914,000 | 5,409,728 | -702,701 | -11% | $11.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $78,484,000 | 6,112,429 | +1,481,326 | +32% | $12.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $44,783,000 | 4,631,103 | -156,665 | -3.3% | $9.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $99,155,000 | 4,787,768 | 0 | $20.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $99,969,000 | 4,787,768 | 0 | $20.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $88,477,000 | 4,787,768 | +27,457 | +0.58% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $88,066,000 | 4,760,311 | 0 | $18.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $69,738,000 | 4,760,311 | -58,582 | -1.2% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $80,668,000 | 4,818,893 | 0 | $16.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $81,873,000 | 4,818,893 | 0 | $16.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $69,392,000 | 4,818,893 | 0 | $14.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $87,463,000 | 4,818,893 | 0 | $18.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $94,209,000 | 4,818,893 | +918,899 | +24% | $19.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $71,565,000 | 3,899,994 | +680,278 | +21% | $18.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $71,123,000 | 3,219,716 | +245,200 | +8.2% | $22.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $74,839,000 | 2,974,516 | -124,622 | -4% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $85,693,000 | 3,099,138 | 0 | $27.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $97,251,000 | 3,099,138 | +817,341 | +36% | $31.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $65,670,000 | 2,281,797 | +453,594 | +25% | $28.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $48,374,000 | 1,828,203 | +198,677 | +12% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $39,809,000 | 1,629,526 | 0 | $24.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $36,730,000 | 1,629,526 | +165,976 | +11% | $22.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $39,296,000 | 1,463,550 | -710,042 | -33% | $26.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $54,644,000 | 2,173,592 | -1,100,429 | -34% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $71,734,000 | 3,274,021 | +503,140 | +18% | $21.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $63,674,000 | 2,770,881 | +91,408 | +3.4% | $22.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $58,626,000 | 2,679,473 | +334,338 | +14% | $21.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $46,316,000 | 2,345,135 | 0 | $19.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $73,778,000 | 3,293,653 | 0 | $22.40 | Q1 2013 |