| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -3,747,726 | -100% | $35.53 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.07% | $106,322,987 | 3,747,726 | -250,915 | $28.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $98,286,596 | 3,998,641 | -233,062 | -5.5% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $131,775,231 | 4,231,703 | -131,850 | -3% | $31.14 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $108,128,843 | 4,363,553 | -267,595 | -5.8% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $117,445,913 | 4,631,148 | -235,868 | -4.8% | $25.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $132,772,196 | 4,867,016 | -379,077 | -7.2% | $27.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $129,945,724 | 5,246,093 | -217,798 | -4% | $24.77 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $176,210,485 | 5,463,891 | -449,253 | -7.6% | $32.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.09% | $165,035,849 | 5,913,144 | -324,069 | -5.2% | $27.91 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.2% | $167,718,658 | 6,237,213 | -751,939 | -11% | $26.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $162,288,000 | 6,989,152 | -349,571 | -4.8% | $23.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.07% | $204,897,000 | 7,338,723 | -283,858 | -3.7% | $27.92 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.13% | $243,160,000 | 7,622,581 | -505,711 | -6.2% | $31.90 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.37% | $281,401,000 | 8,128,292 | +1,440,175 | +22% | $34.62 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $229,670,000 | 6,688,117 | -5,372 | -0.08% | $34.34 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $290,765,000 | 6,693,489 | -168,005 | -2.4% | $43.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.22% | $260,051,000 | 6,861,494 | +763,198 | +13% | $37.90 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.06% | $257,165,000 | 6,098,296 | +199,182 | +3.4% | $42.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $230,655,000 | 5,899,114 | -292,281 | -4.7% | $39.10 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.47% | $236,016,000 | 6,191,395 | -1,474,436 | -19% | $38.12 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.14% | $274,973,000 | 7,665,831 | -445,018 | -5.5% | $35.87 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.05% | $389,889,000 | 8,110,849 | -157,830 | -1.9% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.05% | $397,972,000 | 8,268,679 | -152,318 | -1.8% | $48.13 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.07% | $366,650,000 | 8,420,997 | +233,761 | +2.9% | $43.54 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $328,390,000 | 8,187,236 | -274,824 | -3.2% | $40.11 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $316,312,000 | 8,462,060 | -125,129 | -1.5% | $37.38 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $318,499,000 | 8,587,189 | -130,641 | -1.5% | $37.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.41% | $327,180,000 | 8,717,830 | +1,688,549 | +24% | $37.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $268,167,000 | 7,029,281 | +7,029,281 | NEW | $38.15 | Q1 2018 |