| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,916,200 | 1,692,735 | -638,512 | -27% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,402,254 | 2,331,247 | +125,780 | +5.7% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $60,076,915 | 2,205,467 | -59,041 | -2.6% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,992,341 | 2,264,508 | -37,262 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $71,354,856 | 2,301,770 | -3,335,268 | -59% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $176,439,284 | 5,637,038 | -4,225,502 | -43% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $302,286,850 | 9,862,540 | -4,851,052 | -33% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $485,842,810 | 14,713,592 | +239,004 | +1.7% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $518,045,501 | 14,474,588 | -59,628 | -0.41% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $456,374,379 | 14,534,216 | +202,147 | +1.4% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $373,923,691 | 14,332,069 | -3,248,689 | -18% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $586,669,902 | 17,580,758 | +399,304 | +2.3% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $601,694,504 | 17,181,454 | +172,325 | +1% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $394,781,000 | 17,009,129 | -213,279 | -1.2% | $23.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $419,538,000 | 17,222,408 | -1,676,376 | -8.9% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $715,320,000 | 18,898,784 | +6,830,247 | +57% | $37.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $521,120,000 | 12,068,537 | +4,825,370 | +67% | $43.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $309,573,000 | 7,243,167 | +887,808 | +14% | $42.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $229,047,000 | 6,355,359 | +3,931,905 | +162% | $36.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $83,197,000 | 2,423,454 | +2,372,092 | +4618% | $34.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,951,000 | 51,362 | -1,588,157 | -97% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,119,000 | 1,639,519 | -660,938 | -29% | $28.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $67,863,000 | 2,300,457 | +2,300,457 | NEW | $29.50 | Q2 2020 |