| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $81,934,748 | 2,694,232 | -204,902 | -7.1% | $30.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $85,827,974 | 2,899,134 | -650,367 | -18% | $29.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $104,094,992 | 3,549,501 | -217,425 | -5.8% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $92,627,826 | 3,766,926 | -1,049,695 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $122,147,170 | 4,816,621 | -1,344,655 | -22% | $25.36 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $115,632,463 | 6,161,276 | -1,326,139 | -18% | $18.77 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $139,095,838 | 7,487,415 | -311,812 | -4% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $161,081,296 | 7,799,227 | -79,059 | -1% | $20.65 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $170,064,387 | 7,878,286 | -233,924 | -2.9% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $189,390,364 | 8,112,210 | -105,136 | -1.3% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $183,892,815 | 8,217,346 | -204,737 | -2.4% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $190,475,913 | 8,422,083 | +98,558 | +1.2% | $22.62 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $160,992,442 | 8,323,525 | +400,469 | +5.1% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $121,522,000 | 7,923,056 | -273,582 | -3.3% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.07% | $201,937,000 | 8,196,638 | +1,750,544 | +27% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $167,785,000 | 6,446,094 | +1,306,304 | +25% | $26.03 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $129,658,000 | 5,139,790 | +335,478 | +7% | $25.23 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $143,530,000 | 4,804,312 | +201,140 | +4.4% | $29.88 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $141,779,000 | 4,603,172 | +462,862 | +11% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $117,979,000 | 4,140,310 | +496,170 | +14% | $28.50 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $100,973,000 | 3,644,140 | +601,165 | +20% | $27.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $44,517,000 | 3,042,975 | +978,165 | +47% | $14.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $33,491,000 | 2,064,810 | +792,810 | +62% | $16.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $16,080,000 | 1,272,000 | +5,762 | +0.46% | $12.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $33,525,000 | 1,266,238 | -155,707 | -11% | $26.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $36,127,000 | 1,421,945 | -96,041 | -6.3% | $25.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $40,814,000 | 1,517,986 | +402,688 | +36% | $26.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $24,712,000 | 1,115,298 | +162,944 | +17% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $17,503,000 | 952,354 | +327,109 | +52% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $12,692,000 | 625,245 | -70,637 | -10% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $14,456,000 | 695,882 | +19,575 | +2.9% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $12,588,000 | 676,307 | -27,786 | -3.9% | $18.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $13,079,000 | 704,093 | +142,359 | +25% | $18.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $9,828,000 | 561,734 | +561,734 | NEW | $17.50 | Q3 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -837,987 | -100% | $31.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $9,296,000 | 837,987 | -583,424 | -41% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $15,061,000 | 1,421,411 | -741,369 | -34% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $25,749,000 | 2,162,780 | -1,147,259 | -35% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $38,626,000 | 3,310,039 | -953,757 | -22% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $55,343,000 | 4,263,796 | -592,849 | -12% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $58,889,000 | 4,856,645 | -1,410,004 | -23% | $12.13 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $81,985,000 | 6,266,649 | -415,388 | -6.2% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $87,945,000 | 6,682,037 | +623,776 | +10% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $77,051,000 | 6,058,261 | 0 | $12.72 | Q4 2013 |