| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.25% | $241,241,455 | 4,386,202 | -604,823 | -12% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.05% | $257,487,253 | 4,991,025 | +127,450 | +2.6% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $230,144,639 | 4,863,575 | -104,840 | -2.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $207,331,978 | 4,968,415 | -46,665 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.1% | $220,412,750 | 5,015,080 | -200,802 | -3.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.12% | $206,966,187 | 5,215,882 | -269,141 | -4.9% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.21% | $217,948,566 | 5,485,023 | +427,474 | +8.5% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.23% | $191,782,261 | 5,057,549 | +462,880 | +10% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.28% | $154,702,493 | 4,594,669 | +540,938 | +13% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $110,991,146 | 4,053,731 | +134,926 | +3.4% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $112,430,506 | 3,918,805 | +22,143 | +0.57% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.64% | $111,444,545 | 3,896,662 | +1,049,131 | +37% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.36% | $94,310,226 | 2,847,531 | -384,003 | -12% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.07% | $97,592,000 | 3,231,534 | +91,230 | +2.9% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.08% | $97,757,000 | 3,140,304 | +99,826 | +3.3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.15% | $125,328,000 | 3,040,478 | +164,089 | +5.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.26% | $127,970,000 | 2,876,389 | -264,466 | -8.4% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $133,330,000 | 3,140,855 | -27,944 | -0.88% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.25% | $130,649,000 | 3,168,799 | +274,239 | +9.5% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.13% | $112,859,000 | 2,894,560 | +145,538 | +5.3% | $38.99 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $82,416,000 | 2,749,022 | +1,337 | +0.05% | $29.98 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.3% | $66,191,000 | 2,747,685 | -355,174 | -11% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.23% | $73,692,000 | 3,102,859 | +319,201 | +11% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $59,097,000 | 2,783,658 | -37,575 | -1.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.13% | $99,364,000 | 2,821,233 | -154,532 | -5.2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.13% | $86,802,000 | 2,975,765 | -170,146 | -5.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.11% | $91,231,000 | 3,145,911 | -176,857 | -5.3% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $91,676,000 | 3,322,768 | -29,879 | -0.89% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.13% | $82,610,000 | 3,352,647 | -213,206 | -6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $105,049,000 | 3,565,853 | -70,788 | -1.9% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $102,517,000 | 3,636,641 | -174,488 | -4.6% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.19% | $114,296,000 | 3,811,129 | -299,083 | -7.3% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.52% | $121,334,000 | 4,110,212 | -873,233 | -18% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.91% | $126,280,000 | 4,983,445 | -1,759,890 | -26% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.47% | $163,593,000 | 6,743,335 | -1,231,557 | -15% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $188,128,000 | 7,974,892 | -313,756 | -3.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.21% | $183,179,000 | 8,288,648 | -622,715 | -7% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $139,463,000 | 8,911,363 | -120,103 | -1.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $119,848,000 | 9,031,466 | -48,735 | -0.54% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.62% | $122,764,000 | 9,080,201 | +3,207,595 | +55% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $98,836,000 | 5,872,606 | -187,136 | -3.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $94,411,000 | 6,059,742 | -69,287 | -1.1% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $104,316,000 | 6,129,029 | +131,602 | +2.2% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $92,300,000 | 5,997,427 | -57,342 | -0.95% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $108,320,000 | 6,054,769 | -54,817 | -0.9% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $104,169,000 | 6,109,586 | -48,900 | -0.79% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $94,656,000 | 6,158,486 | +516,767 | +9.2% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.69% | $97,037,000 | 5,641,719 | -3,179,369 | -36% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $137,344,000 | 8,821,088 | 0 | $15.57 | Q4 2013 |