| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.01% | $385,726,338 | 7,227,400 | -6,367 | -0.09% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.42% | $361,326,661 | 7,233,767 | -385,337 | -5.1% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.2% | $392,460,047 | 7,619,104 | -168,959 | -2.2% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +2.5% | $416,817,132 | 7,788,063 | +2,153,490 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.11% | $269,670,664 | 5,634,573 | -100,989 | -1.8% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.05% | $255,003,087 | 5,735,562 | +45,271 | +0.8% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.22% | $242,349,493 | 5,690,291 | +187,285 | +3.4% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.3% | $228,704,929 | 5,503,006 | -253,499 | -4.4% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.14% | $211,378,864 | 5,756,505 | -124,700 | -2.1% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.39% | $209,194,462 | 5,881,205 | -349,842 | -5.6% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.27% | $211,481,735 | 6,231,047 | -260,024 | -4% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | 0% | $223,617,396 | 6,491,071 | 0 | $34.45 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | -0.27% | $213,166,771 | 6,491,071 | -283,564 | -4.2% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.85% | $203,307,000 | 6,774,635 | -958,900 | -12% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.03% | $225,432,000 | 7,733,535 | +31,400 | +0.41% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.19% | $255,557,000 | 7,702,135 | +231,038 | +3.1% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.07% | $221,070,000 | 7,471,097 | -78,500 | -1% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.12% | $214,937,000 | 7,549,597 | -134,400 | -1.7% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.6% | $227,523,000 | 7,683,997 | +686,300 | +9.8% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.21% | $179,343,000 | 6,997,697 | +249,081 | +3.7% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.34% | $146,097,000 | 6,748,616 | -429,225 | -6% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.87% | $112,968,000 | 7,177,841 | -1,251,750 | -15% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.04% | $145,652,000 | 8,429,591 | -58,650 | -0.69% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -1.4% | $98,621,000 | 8,488,241 | -2,234,277 | -21% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.23% | $272,985,000 | 10,722,518 | -537,034 | -4.8% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1.1% | $315,368,000 | 11,259,552 | +2,536,883 | +29% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.47% | $280,770,000 | 8,722,669 | -972,400 | -10% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.41% | $318,859,000 | 9,695,069 | -880,482 | -8.3% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.09% | $320,423,000 | 10,575,551 | -186,870 | -1.7% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.13% | $373,227,000 | 10,762,421 | -291,446 | -2.6% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.03% | $377,365,000 | 11,053,867 | -67,215 | -0.6% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.16% | $367,426,000 | 11,121,082 | +347,450 | +3.2% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.08% | $382,123,000 | 10,773,632 | +186,768 | +1.8% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.1% | $370,628,000 | 10,586,864 | -232,958 | -2.2% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.69% | $361,364,000 | 10,819,822 | -1,787,279 | -14% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.19% | $454,846,000 | 12,607,101 | +539,300 | +4.5% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.22% | $417,773,000 | 12,067,801 | +606,000 | +5.3% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.22% | $388,080,000 | 11,461,801 | -571,669 | -4.8% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.02% | $404,668,000 | 12,033,470 | +65,999 | +0.55% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.49% | $355,297,000 | 11,967,471 | -1,178,834 | -9% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.7% | $517,028,000 | 13,146,305 | +12,653,117 | +2566% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $18,834,000 | 493,188 | +493,188 | NEW | $38.19 | Q3 2015 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -569,206 | -100% | $55.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0.11% | $41,700,000 | 569,206 | +218,606 | +62% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $25,766,000 | 350,600 | +350,600 | NEW | $73.49 | Q4 2014 |