| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.03% | $99,774,530 | 3,112,119 | +31,733 | +1% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.26% | $96,323,677 | 3,080,386 | -277,873 | -8.3% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.02% | $104,139,621 | 3,358,259 | +24,373 | +0.73% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.14% | $113,818,877 | 3,333,886 | +124,516 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.16% | $100,645,851 | 3,209,370 | +153,083 | +5% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $88,968,519 | 3,056,287 | -88,078 | -2.8% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.07% | $91,123,703 | 3,144,365 | -76,450 | -2.4% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.07% | $93,983,378 | 3,220,815 | +69,396 | +2.2% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.04% | $83,039,887 | 3,151,419 | -38,171 | -1.2% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.21% | $87,299,073 | 3,189,590 | +210,603 | +7.1% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.62% | $78,496,320 | 2,978,987 | +658,755 | +28% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.5% | $60,094,020 | 2,320,232 | +528,995 | +30% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $43,204,647 | 1,791,237 | +7,200 | +0.4% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $42,424,000 | 1,784,037 | -46,377 | -2.5% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $44,607,000 | 1,830,414 | -98,081 | -5.1% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $49,774,000 | 1,928,495 | +127,908 | +7.1% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.33% | $39,541,000 | 1,800,587 | +408,889 | +29% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $30,116,000 | 1,391,698 | +16,233 | +1.2% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $33,190,000 | 1,375,465 | +190,335 | +16% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.35% | $26,097,000 | 1,185,130 | -373,687 | -24% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.78% | $30,537,000 | 1,558,817 | -848,103 | -35% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.15% | $38,005,000 | 2,406,920 | -184,092 | -7.1% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.9% | $47,079,000 | 2,591,012 | -987,690 | -28% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.47% | $51,175,000 | 3,578,702 | -636,140 | -15% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.08% | $118,690,000 | 4,214,842 | -85,513 | -2% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.19% | $122,904,000 | 4,300,355 | -218,518 | -4.8% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.81% | $130,460,000 | 4,518,873 | -953,085 | -17% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.14% | $159,234,000 | 5,471,958 | -171,805 | -3% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.26% | $138,780,000 | 5,643,763 | -361,381 | -6% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.09% | $172,528,000 | 6,005,144 | -135,781 | -2.2% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.33% | $169,919,000 | 6,140,925 | -491,672 | -7.4% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.53% | $162,366,000 | 6,632,597 | -919,978 | -12% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.1% | $200,219,000 | 7,552,575 | -1,977,320 | -21% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.27% | $248,444,000 | 9,529,895 | -496,871 | -5% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.38% | $271,525,000 | 10,026,766 | -696,009 | -6.5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.23% | $296,056,000 | 10,722,775 | -440,348 | -3.9% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.85% | $301,851,000 | 11,163,123 | -1,633,441 | -13% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -1.3% | $353,569,000 | 12,796,564 | -2,512,340 | -16% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.24% | $447,939,000 | 15,308,904 | -455,639 | -2.9% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.24% | $388,123,000 | 15,764,543 | +522,772 | +3.4% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.66% | $389,885,000 | 15,241,771 | -1,447,904 | -8.7% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.22% | $415,573,000 | 16,689,675 | -533,692 | -3.1% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.81% | $514,806,000 | 17,223,367 | +2,018,934 | +13% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -0.13% | $500,682,000 | 15,204,433 | -253,730 | -1.6% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.23% | $558,349,000 | 15,458,163 | +418,302 | +2.8% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | +4.7% | $606,107,000 | 15,039,861 | +7,597,709 | +102% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | +0.5% | $582,646,000 | 7,442,152 | +400,792 | +5.7% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +0.26% | $488,388,000 | 7,041,360 | +202,081 | +3% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $453,444,000 | 6,839,279 | 0 | $66.30 | Q4 2013 |