| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.06% | $177,589,969 | 9,283,323 | +681,831 | +7.9% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | 0% | $158,353,468 | 8,601,492 | 0 | $18.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | 0% | $165,578,721 | 8,601,492 | 0 | $19.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | 0% | $172,029,840 | 8,601,492 | 0 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $149,751,976 | 8,601,492 | +652,537 | +8.2% | $17.41 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | 0% | $151,109,635 | 7,948,955 | 0 | $19.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $138,470,796 | 7,948,955 | 0 | $17.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $158,263,694 | 7,948,955 | 0 | $19.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.07% | $169,074,273 | 7,948,955 | +686,881 | +9.5% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $157,950,110 | 7,262,074 | 0 | $21.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $151,123,760 | 7,262,074 | 0 | $20.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $129,628,021 | 7,262,074 | 0 | $17.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | +0.05% | $153,738,107 | 7,262,074 | +631,325 | +9.5% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $154,762,000 | 6,630,749 | 0 | $23.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $210,792,000 | 6,630,749 | 0 | $31.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $210,792,000 | 6,630,749 | 0 | $31.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.05% | $203,034,000 | 6,630,749 | +609,870 | +10% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $182,553,000 | 6,020,879 | +699,961 | +13% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.13% | $169,684,000 | 5,320,918 | -1,757,907 | -25% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $219,444,000 | 7,078,825 | 0 | $31.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.01% | $194,880,000 | 7,078,825 | +128,480 | +1.8% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $152,699,000 | 6,950,345 | +120,481 | +1.8% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.1% | $164,531,000 | 6,829,864 | +1,009,170 | +17% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.01% | $108,381,000 | 5,820,694 | +80,488 | +1.4% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $213,650,000 | 5,740,206 | +234,331 | +4.3% | $37.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $197,386,000 | 5,505,875 | 0 | $35.85 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.03% | $195,899,000 | 5,505,875 | +158,982 | +3% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $184,789,000 | 5,346,893 | +75,350 | +1.4% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.04% | $167,951,000 | 5,271,543 | +219,255 | +4.3% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $169,302,000 | 5,052,288 | +64,575 | +1.3% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $156,764,000 | 4,987,713 | +64,575 | +1.3% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $154,685,000 | 4,923,138 | +64,575 | +1.3% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.05% | $156,349,000 | 4,858,563 | -405,016 | -7.7% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.13% | $163,276,000 | 5,263,579 | +663,846 | +14% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $145,352,000 | 4,599,733 | +25,357 | +0.55% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $141,623,000 | 4,574,376 | +86,758 | +1.9% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $134,943,000 | 4,487,618 | +56,058 | +1.3% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.03% | $130,509,000 | 4,431,560 | +177,181 | +4.2% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $117,719,000 | 4,254,379 | 0 | $27.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $92,516,000 | 4,367,663 | 0 | $21.18 * | Q1 2016 | |||
| 31 Dec 2015 | 0.43% | 0% | $116,879,000 | 4,367,663 | 0 | $26.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | 0% | $119,849,000 | 4,367,663 | 0 | $27.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.1% | $121,508,000 | 4,367,663 | +1,229,507 | +39% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.05% | $89,029,000 | 3,138,156 | +677,372 | +28% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $71,707,000 | 2,460,784 | 0 | $29.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $66,687,000 | 2,460,784 | 0 | $27.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $71,363,000 | 2,460,784 | 0 | $29.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $70,748,000 | 2,460,784 | 0 | $28.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $66,761,000 | 2,460,784 | 0 | $27.13 | Q4 2013 |