| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.4% | $289,794,000 | 5,429,906 | -181,918 | -3.2% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.25% | $280,311,000 | 5,611,824 | +120,216 | +2.2% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.01% | $282,873,000 | 5,491,608 | +5,691 | +0.1% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.17% | $293,606,000 | 5,485,917 | -80,441 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.03% | $266,406,000 | 5,566,358 | -13,694 | -0.25% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.07% | $248,089,000 | 5,580,052 | +34,659 | +0.63% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.26% | $236,178,000 | 5,545,393 | +136,013 | +2.5% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.49% | $224,814,000 | 5,409,380 | -248,561 | -4.4% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.25% | $207,760,000 | 5,657,941 | -128,161 | -2.2% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.08% | $205,812,000 | 5,786,102 | +43,318 | +0.75% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.76% | $194,910,000 | 5,742,784 | -405,009 | -6.6% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.09% | $211,791,000 | 6,147,793 | -50,956 | -0.82% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.3% | $203,567,000 | 6,198,749 | -734,950 | -11% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.19% | $208,080,000 | 6,933,699 | -126,512 | -1.8% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.26% | $205,805,000 | 7,060,211 | -172,020 | -2.4% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.49% | $239,965,000 | 7,232,231 | -335,950 | -4.4% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.22% | $223,942,000 | 7,568,181 | -143,276 | -1.9% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.57% | $219,545,000 | 7,711,457 | -410,397 | -5.1% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.28% | $240,488,000 | 8,121,854 | -211,404 | -2.5% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.2% | $213,581,000 | 8,333,258 | -866,546 | -9.4% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.6% | $199,176,000 | 9,199,804 | +1,292,852 | +16% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.41% | $124,455,000 | 7,906,952 | -388,637 | -4.7% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +1.1% | $143,348,000 | 8,295,589 | +1,260,991 | +18% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.39% | $81,742,000 | 7,034,598 | -460,682 | -6.1% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.65% | $190,830,000 | 7,495,280 | -867,853 | -10% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +1.9% | $234,251,000 | 8,363,133 | +2,462,967 | +42% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0% | $189,926,000 | 5,900,166 | -2,881 | -0.05% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.68% | $194,151,000 | 5,903,047 | -862,498 | -13% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.93% | $204,996,000 | 6,765,545 | +1,057,281 | +19% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +1.8% | $197,963,000 | 5,708,264 | +2,430,097 | +74% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.32% | $111,917,000 | 3,278,167 | +451,602 | +16% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $93,390,000 | 2,826,565 | +66,384 | +2.4% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $97,904,000 | 2,760,181 | -99,355 | -3.5% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.11% | $100,112,000 | 2,859,536 | -143,235 | -4.8% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $100,293,000 | 3,002,771 | -33,786 | -1.1% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $109,559,000 | 3,036,557 | +50,077 | +1.7% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.22% | $103,392,000 | 2,986,480 | +311,317 | +12% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.2% | $90,581,000 | 2,675,163 | +258,482 | +11% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.25% | $81,273,000 | 2,416,681 | +299,770 | +14% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.6% | $62,851,000 | 2,116,911 | +611,917 | +41% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.31% | $59,191,000 | 1,504,994 | +230,269 | +18% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.19% | $48,707,000 | 1,274,725 | +128,839 | +11% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.21% | $81,793,000 | 1,145,886 | +101,985 | +9.8% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.06% | $76,476,000 | 1,043,901 | +25,590 | +2.5% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $74,836,000 | 1,018,311 | +3,234 | +0.32% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $59,829,000 | 1,015,077 | +7,282 | +0.72% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.33% | $65,003,000 | 1,007,795 | +148,910 | +17% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $42,077,000 | 858,885 | +17,535 | +2.1% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $37,474,000 | 841,350 | 0 | $44.54 | Q4 2013 |