| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +1.2% | $96,668,274 | 2,991,900 | +685,519 | +30% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.75% | $66,008,611 | 2,306,381 | +608,808 | +36% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.46% | $50,400,928 | 1,697,573 | +349,800 | +26% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.1% | $44,705,615 | 1,347,773 | -786,786 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.79% | $73,044,593 | 2,134,559 | -678,056 | -24% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.29% | $101,788,520 | 2,812,615 | -256,013 | -8.3% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.08% | $104,855,003 | 3,068,628 | -90,974 | -2.9% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.52% | $108,658,697 | 3,159,602 | -558,511 | -15% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.18% | $126,304,283 | 3,718,113 | -189,153 | -4.8% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -1.8% | $105,105,443 | 3,907,266 | -2,254,379 | -37% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.87% | $202,163,590 | 6,161,645 | -1,010,605 | -14% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.33% | $217,247,469 | 7,172,250 | -427,601 | -5.6% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.13% | $193,568,218 | 7,599,851 | -187,497 | -2.4% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.33% | $164,002,000 | 7,787,348 | -522,524 | -6.3% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.64% | $183,731,000 | 8,309,872 | -1,167,429 | -12% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.55% | $232,952,000 | 9,477,301 | +1,074,872 | +13% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.25% | $278,288,000 | 8,402,429 | -421,696 | -4.8% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.28% | $257,576,000 | 8,824,125 | -517,530 | -5.5% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.05% | $284,827,000 | 9,341,655 | -92,394 | -0.98% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.66% | $279,059,000 | 9,434,049 | +1,223,526 | +15% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.03% | $234,410,431 | 8,210,523 | -54,293 | -0.66% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.24% | $183,230,970 | 8,264,816 | -396,445 | -4.6% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.14% | $195,311,435 | 8,661,261 | -210,476 | -2.4% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.23% | $153,214,897 | 8,871,737 | +390,565 | +4.6% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.12% | $257,827,628 | 8,481,172 | -187,871 | -2.2% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.1% | $261,371,646 | 8,669,043 | -138,875 | -1.6% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.18% | $262,211,718 | 8,807,918 | +271,500 | +3.2% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.19% | $215,203,097 | 8,536,418 | +321,200 | +3.9% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.03% | $192,400,405 | 8,215,218 | -39,055 | -0.47% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.51% | $240,694,600 | 8,254,273 | +824,500 | +11% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.08% | $225,196,419 | 7,429,773 | +128,678 | +1.8% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +2% | $220,420,058 | 7,301,095 | +2,844,478 | +64% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1.7% | $144,216,126 | 4,456,617 | +2,375,285 | +114% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.1% | $60,192,121 | 2,081,332 | +1,702,532 | +449% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.05% | $12,136,752 | 378,800 | -65,000 | -15% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.12% | $14,290,360 | 443,800 | +149,800 | +51% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $7,996,800 | 294,000 | +294,000 | NEW | $27.20 | Q4 2016 |