| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $101,233,330 | 1,840,606 | -107,427 | -5.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $100,499,023 | 1,948,033 | -85,312 | -4.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $96,217,885 | 2,033,345 | -104,507 | -4.9% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $89,212,563 | 2,137,852 | +8,154 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.06% | $93,600,228 | 2,129,698 | -293,578 | -12% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.06% | $96,155,592 | 2,423,276 | -354,701 | -13% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.32% | $110,480,145 | 2,777,977 | -1,793,432 | -39% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.13% | $173,347,829 | 4,571,409 | -750,733 | -14% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.16% | $179,196,520 | 5,322,142 | -1,038,787 | -16% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $174,162,236 | 6,360,929 | -66,163 | -1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $184,393,270 | 6,427,092 | +693,858 | +12% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $163,970,492 | 5,733,234 | -63,945 | -1.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.38% | $192,002,568 | 5,797,179 | +1,908,628 | +49% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.36% | $117,434,000 | 3,888,551 | +1,811,974 | +87% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.07% | $64,645,000 | 2,076,577 | +386,322 | +23% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $69,672,000 | 1,690,255 | +252,293 | +18% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.19% | $63,975,000 | 1,437,962 | -842,859 | -37% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.18% | $96,821,000 | 2,280,821 | -767,845 | -25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -1.1% | $125,696,000 | 3,048,666 | -5,149,548 | -63% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.23% | $317,190,000 | 8,198,214 | +1,293,692 | +19% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.26% | $209,276,000 | 6,904,522 | -1,850,647 | -21% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $210,912,000 | 8,755,169 | +896,217 | +11% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.35% | $186,650,000 | 7,858,952 | +2,834,964 | +56% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.1% | $106,660,000 | 5,023,988 | -804,448 | -14% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.33% | $205,278,000 | 5,828,436 | -2,178,754 | -27% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $233,570,000 | 8,007,190 | +413,872 | +5.5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.21% | $220,206,000 | 7,593,318 | -1,602,891 | -17% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $253,724,000 | 9,196,209 | -319,549 | -3.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $234,468,000 | 9,515,758 | -810,355 | -7.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $304,207,000 | 10,326,113 | -1,313,327 | -11% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $328,115,000 | 11,639,440 | -1,047,403 | -8.3% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.16% | $380,479,000 | 12,686,843 | -1,476,611 | -10% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $418,106,000 | 14,163,454 | -503,518 | -3.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $371,662,000 | 14,666,972 | -5,536 | -0.04% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.18% | $355,954,000 | 14,672,508 | +2,180,041 | +17% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.98% | $294,697,000 | 12,492,467 | +12,492,467 | NEW | $23.59 | Q1 2017 |