| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $172,659,321 | 4,503,373 | -77,097 | -1.7% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $177,722,236 | 4,580,470 | -520,042 | -10% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $187,392,811 | 5,100,512 | +190,412 | +3.9% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $177,892,923 | 4,910,100 | -269,539 | -5.2% | $36.23 | Q1 2025 | |
| 31 Dec 2024 | 1% | +1% | $164,349,945 | 5,179,639 | +5,179,639 | NEW | $31.73 | Q4 2024 | |
| 30 Sep 2024 | -0.53% | $0 | 0 | -2,752,915 | -100% | $41.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.02% | $85,285,307 | 2,752,915 | -91,062 | -3.2% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.22% | $81,024,905 | 2,843,977 | -1,316,872 | -32% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $118,875,456 | 4,160,849 | +68,403 | +1.7% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $109,882,175 | 4,092,446 | +74,200 | +1.8% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.41% | $117,131,871 | 4,018,246 | -3,552,349 | -47% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.07% | $223,029,728 | 7,570,595 | +588,713 | +8.4% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $209,386,641 | 6,981,882 | +31,710 | +0.46% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $195,856,000 | 6,950,172 | -398,563 | -5.4% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $217,376,000 | 7,348,735 | -222,611 | -2.9% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $231,986,000 | 7,571,346 | -91,296 | -1.2% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $213,864,000 | 7,662,642 | -17,080 | -0.22% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.17% | $188,921,000 | 7,679,722 | +1,677,972 | +28% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.35% | $147,163,000 | 6,001,750 | +2,927,500 | +95% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.35% | $69,632,000 | 3,074,250 | +3,074,250 | NEW | $22.65 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,550 | -100% | $41.05 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.13% | $122,000 | 6,550 | -1,023,562 | -99% | $18.63 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $15,915,000 | 1,030,112 | +1,030,112 | NEW | $15.45 | Q1 2020 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -1,658,590 | -100% | $41.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0% | $38,529,000 | 1,658,590 | +24,900 | +1.5% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $39,209,000 | 1,633,690 | -145,500 | -8.2% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $37,221,000 | 1,779,190 | -231,762 | -12% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.42% | $36,921,000 | 2,010,952 | -4,142,300 | -67% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $111,005,000 | 6,153,252 | -240,820 | -3.8% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.07% | $121,679,000 | 6,394,072 | +621,472 | +11% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.08% | $117,819,000 | 5,772,600 | +746,200 | +15% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $117,769,000 | 5,026,400 | +5,026,400 | NEW | $23.43 | Q4 2014 |