| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $68,640,523 | 2,095,894 | +783 | +0.04% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $69,913,866 | 2,095,111 | -19,751 | -0.93% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $63,741,926 | 2,114,862 | +1,074 | +0.05% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.04% | $58,277,138 | 2,113,788 | +112,472 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $53,295,033 | 2,001,316 | -33,790 | -1.7% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.14% | $59,384,370 | 2,035,106 | -364,871 | -15% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.04% | $60,599,414 | 2,399,977 | -120,702 | -4.8% | $25.25 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.01% | $62,487,628 | 2,520,679 | -37,480 | -1.5% | $24.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $63,416,760 | 2,558,159 | -181,408 | -6.6% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $65,585,226 | 2,739,567 | -133,833 | -4.7% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $70,771,852 | 2,873,400 | -66,972 | -2.3% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.21% | $72,097,925 | 2,940,372 | -475,621 | -14% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.21% | $80,856,556 | 3,415,993 | -456,100 | -12% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.27% | $86,735,000 | 3,872,093 | -555,415 | -13% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.14% | $112,370,000 | 4,427,508 | -235,754 | -5.1% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.66% | $129,499,000 | 4,663,262 | -1,201,474 | -20% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1.6% | $173,713,000 | 5,864,736 | -2,684,280 | -31% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.54% | $260,574,000 | 8,549,016 | +735,385 | +9.4% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.94% | $256,911,000 | 7,813,631 | +1,130,607 | +17% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.65% | $212,386,000 | 6,683,024 | +721,590 | +12% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.37% | $182,718,000 | 5,961,434 | +369,746 | +6.6% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.43% | $149,634,000 | 5,591,688 | +412,792 | +8% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +1.6% | $126,106,000 | 5,178,896 | +1,461,943 | +39% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.16% | $76,904,000 | 3,716,953 | +112,813 | +3.1% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.35% | $98,645,000 | 3,604,140 | +201,008 | +5.9% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.47% | $85,521,000 | 3,403,132 | +257,334 | +8.2% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.29% | $82,546,000 | 3,145,798 | +139,202 | +4.6% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.6% | $78,202,000 | 3,006,596 | +277,445 | +10% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.34% | $64,217,000 | 2,729,151 | +159,691 | +6.2% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.66% | $66,061,000 | 2,569,460 | +289,211 | +13% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +1.1% | $59,036,000 | 2,280,249 | +431,341 | +23% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.35% | $53,064,000 | 1,848,908 | +116,190 | +6.7% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.28% | $48,412,000 | 1,732,718 | +89,177 | +5.4% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.2% | $44,228,000 | 1,643,541 | +61,966 | +3.9% | $26.91 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +4.7% | $39,302,000 | 1,581,575 | +1,431,730 | +955% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.05% | $3,592,000 | 149,845 | +12,592 | +9.2% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $2,959,000 | 137,253 | +137,253 | NEW | $21.56 | Q4 2016 |