| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.66% | $47,790,157 | 1,719,689 | -1,618,621 | -48% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.1% | $97,912,632 | 3,338,310 | -2,720,146 | -45% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.16% | $198,717,357 | 6,058,456 | +327,267 | +5.7% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.07% | $199,731,937 | 5,731,189 | +134,012 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.03% | $178,941,749 | 5,597,177 | +44,945 | +0.81% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.96% | $195,771,700 | 5,552,232 | +1,716,873 | +45% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.21% | $137,651,035 | 3,835,359 | +319,024 | +9.1% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.7% | $125,216,689 | 3,516,335 | -1,058,087 | -23% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.93% | $156,033,534 | 4,574,422 | -1,508,499 | -25% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.79% | $192,767,766 | 6,082,921 | +1,244,921 | +26% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $166,427,200 | 4,838,000 | -62,810 | -1.3% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.45% | $153,052,296 | 4,900,810 | -817,057 | -14% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.53% | $169,477,578 | 5,717,867 | +1,026,427 | +22% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.03% | $158,430,000 | 4,691,440 | -56,163 | -1.2% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.18% | $168,920,000 | 4,747,603 | +330,610 | +7.5% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.07% | $177,475,000 | 4,416,993 | -130,261 | -2.9% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.27% | $206,172,000 | 4,547,254 | -418,836 | -8.4% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.87% | $190,350,000 | 4,966,090 | +1,278,681 | +35% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.77% | $137,503,000 | 3,687,409 | +1,111,164 | +43% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.5% | $82,414,000 | 2,576,245 | -2,347,685 | -48% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.1% | $146,241,000 | 4,923,930 | -1,710,452 | -26% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.09% | $185,696,000 | 6,634,382 | -140,934 | -2.1% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.5% | $186,524,000 | 6,775,316 | +765,536 | +13% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.27% | $128,429,000 | 6,009,780 | -449,197 | -7% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.39% | $193,576,000 | 6,458,977 | -628,284 | -8.9% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.79% | $209,854,000 | 7,087,261 | +1,236,985 | +21% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.38% | $156,378,000 | 5,850,276 | -678,245 | -10% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.62% | $158,839,000 | 6,528,521 | -1,561,767 | -19% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.29% | $162,453,000 | 8,090,288 | -872,868 | -9.7% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -1.1% | $205,346,000 | 8,963,156 | -3,415,518 | -28% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.21% | $285,452,000 | 12,378,674 | +682,379 | +5.8% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $267,026,000 | 11,696,295 | +54,512 | +0.47% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +2% | $274,397,000 | 11,641,783 | +7,385,803 | +174% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.18% | $96,398,000 | 4,255,980 | -714,363 | -14% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $107,509,000 | 4,970,343 | +649,707 | +15% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.93% | $94,319,000 | 4,320,636 | +4,320,636 | NEW | $21.83 | Q1 2017 |