| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.43% | $271,234,000 | 9,760,152 | -4,727,451 | -33% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.12% | $424,922,000 | 14,487,603 | +1,168,113 | +8.8% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $436,880,000 | 13,319,490 | +514,100 | +4% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.16% | $446,268,000 | 12,805,390 | +1,116,109 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $373,706,000 | 11,689,281 | -59,574 | -0.51% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.16% | $414,264,000 | 11,748,855 | +997,353 | +9.3% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.89% | $385,871,000 | 10,751,502 | -4,414,729 | -29% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.3% | $540,069,000 | 15,166,231 | -1,498,746 | -9% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $568,442,000 | 16,664,977 | +24,327 | +0.15% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.09% | $527,342,000 | 16,640,650 | -382,376 | -2.2% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.25% | $585,592,000 | 17,023,026 | -1,110,580 | -6.1% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.42% | $566,313,000 | 18,133,606 | +1,942,035 | +12% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.43% | $479,919,000 | 16,191,571 | +1,874,106 | +13% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.07% | $483,501,000 | 14,317,465 | -243,977 | -1.7% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.28% | $518,096,000 | 14,561,442 | +1,038,478 | +7.7% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.3% | $543,353,000 | 13,522,964 | +5,268,384 | +64% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.3% | $374,262,000 | 8,254,580 | +1,140,114 | +16% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.1% | $272,698,000 | 7,114,466 | +4,377,692 | +160% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -1.2% | $102,055,000 | 2,736,774 | -4,874,691 | -64% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.41% | $243,490,000 | 7,611,465 | -1,724,966 | -18% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.35% | $277,292,000 | 9,336,431 | +1,533,022 | +20% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $218,417,000 | 7,803,409 | 0 | $27.99 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,973,000 | 10,491,266 | 0 | $0.28 * | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | -0.02% | $224,198,000 | 10,491,266 | -107,190 | -1% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.24% | $317,635,000 | 10,598,456 | -975,878 | -8.4% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.39% | $342,716,000 | 11,574,334 | -1,557,425 | -12% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.05% | $351,012,000 | 13,131,759 | -218,053 | -1.6% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.46% | $324,801,000 | 13,349,812 | +2,174,523 | +19% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.21% | $224,400,000 | 11,175,289 | +1,079,549 | +11% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.5% | $231,294,000 | 10,095,740 | +2,594,695 | +35% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $172,975,000 | 7,501,045 | +49,321 | +0.66% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $170,123,000 | 7,451,724 | +39,122 | +0.53% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $174,715,000 | 7,412,602 | +7,405,002 | +97434% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $172,000 | 7,600 | +800 | +12% | $22.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.42% | $147,000 | 6,800 | -3,017,123 | -100% | $21.62 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $66,012,000 | 3,023,923 | +3,023,923 | NEW | $21.83 | Q1 2017 |