| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.28% | $277,213,693 | 10,106,223 | +366,548 | +3.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.22% | $265,893,130 | 9,739,675 | +280,277 | +3% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.15% | $250,674,044 | 9,459,398 | -175,375 | -1.8% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.25% | $269,388,247 | 9,634,773 | +253,790 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +6.2% | $256,288,463 | 9,380,983 | +6,274,985 | +202% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -1.4% | $262,549,982 | 3,105,998 | -467,624 | -13% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.06% | $277,884,815 | 3,573,622 | -24,392 | -0.68% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.08% | $290,107,881 | 3,598,014 | +32,285 | +0.91% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.21% | $271,458,967 | 3,565,729 | -73,251 | -2% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.05% | $257,494,202 | 3,638,980 | +16,823 | +0.46% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.19% | $263,041,030 | 3,622,157 | +66,420 | +1.9% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.15% | $260,137,688 | 3,555,737 | +51,655 | +1.5% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.42% | $264,698,332 | 3,504,082 | +140,199 | +4.2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.59% | $223,463,000 | 3,363,883 | -198,378 | -5.6% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.8% | $255,165,000 | 3,562,261 | +579,382 | +19% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -0.02% | $235,319,000 | 2,982,879 | -6,398 | -0.21% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.25% | $241,623,000 | 2,989,277 | +76,403 | +2.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.28% | $216,252,000 | 2,912,874 | +82,428 | +2.9% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.36% | $214,038,000 | 2,830,446 | +100,453 | +3.7% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 10% | -3.3% | $199,071,000 | 2,729,993 | -876,922 | -24% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.73% | $231,348,000 | 3,606,915 | -220,063 | -5.8% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.21% | $211,632,000 | 3,826,978 | -70,932 | -1.8% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.35% | $201,717,000 | 3,897,910 | +120,621 | +3.2% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.32% | $169,902,000 | 3,777,289 | +101,019 | +2.7% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.05% | $212,930,000 | 3,676,270 | +13,900 | +0.38% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.21% | $200,625,000 | 3,662,370 | +61,209 | +1.7% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.71% | $192,806,000 | 3,601,161 | +203,809 | +6% | $53.54 | Q2 2019 | |
| 31 Mar 2019 | 12% | +4.1% | $177,614,000 | 3,397,352 | +1,137,088 | +50% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 8% | +0.49% | $106,165,000 | 2,260,264 | +138,938 | +6.5% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.18% | $112,430,000 | 2,121,326 | +43,079 | +2.1% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.34% | $102,436,000 | 2,078,247 | +76,831 | +3.8% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.3% | $98,129,000 | 2,001,416 | +71,149 | +3.7% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 9% | -1.5% | $98,772,000 | 1,930,267 | -319,331 | -14% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.16% | $105,281,000 | 2,249,598 | +44,131 | +2% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.36% | $99,467,000 | 2,205,467 | -93,537 | -4.1% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | -2% | $102,490,000 | 2,299,004 | -511,060 | -18% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $122,435,000 | 2,810,064 | 0 | $43.57 | Q4 2016 |