| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.62% | $279,623,934 | 7,272,404 | -319,256 | -4.2% | $38.45 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.43% | $271,553,678 | 7,591,660 | -239,707 | -3.1% | $35.77 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.32% | $292,893,126 | 7,831,367 | +158,608 | +2.1% | $37.40 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.58% | $300,081,605 | 7,672,759 | -241,386 | -3.1% | $39.11 | Q1 2025 | |
| 31 Dec 2024 | 13% | 0% | $299,075,540 | 7,914,145 | 0 | $37.79 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -0.02% | $261,969,723 | 8,240,633 | -15,280 | -0.19% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.09% | $251,970,464 | 8,255,913 | -64,530 | -0.78% | $30.52 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.79% | $326,743,797 | 8,320,443 | -441,463 | -5% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.1% | $304,563,853 | 8,761,906 | -63,643 | -0.72% | $34.76 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.4% | $278,887,348 | 8,825,549 | +243,148 | +2.8% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.38% | $257,042,910 | 8,582,401 | -260,959 | -3% | $29.95 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.07% | $251,328,291 | 8,843,360 | +42,276 | +0.48% | $28.42 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.08% | $309,446,114 | 8,801,084 | -42,214 | -0.48% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.15% | $228,511,000 | 8,843,298 | +91,322 | +1% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.24% | $224,838,000 | 8,751,976 | -144,332 | -1.6% | $25.69 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.24% | $267,512,000 | 8,896,308 | -153,689 | -1.7% | $30.07 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.22% | $188,783,000 | 9,049,997 | -164,160 | -1.8% | $20.86 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.2% | $194,511,000 | 9,214,157 | +890,464 | +11% | $21.11 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.4% | $182,289,000 | 8,323,693 | -308,742 | -3.6% | $21.90 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.27% | $195,870,000 | 8,632,435 | +183,255 | +2.2% | $22.69 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.09% | $134,764,000 | 8,449,180 | -74,231 | -0.87% | $15.95 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.99% | $83,956,000 | 8,523,411 | +988,788 | +13% | $9.85 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.85% | $97,423,000 | 7,534,623 | +565,511 | +8.1% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.04% | $83,978,000 | 6,969,112 | -26,533 | -0.38% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.05% | $158,381,000 | 6,995,645 | -19,247 | -0.27% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.02% | $148,575,000 | 7,014,892 | +9,770 | +0.14% | $21.18 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.24% | $184,305,000 | 7,005,122 | +87,413 | +1.3% | $26.31 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.8% | $195,425,000 | 6,917,709 | +272,252 | +4.1% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 17% | -3% | $165,937,000 | 6,645,457 | -1,171,742 | -15% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 26% | -0.02% | $262,033,000 | 7,817,199 | -5,602 | -0.07% | $33.52 | Q3 2018 | |
| 30 Jun 2018 | 27% | -0.05% | $284,672,000 | 7,822,801 | -15,410 | -0.2% | $36.39 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0% | $271,751,000 | 7,838,211 | +1,447 | +0.02% | $34.67 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.03% | $249,679,000 | 7,836,764 | +13,030 | +0.17% | $31.86 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.7% | $221,490,000 | 7,823,734 | +323,836 | +4.3% | $28.31 | Q3 2017 | |
| 30 Jun 2017 | 20% | +0.55% | $233,547,000 | 7,499,898 | +201,506 | +2.8% | $31.14 | Q2 2017 | |
| 31 Mar 2017 | 22% | -3% | $249,167,000 | 7,298,392 | -1,004,614 | -12% | $34.14 | Q1 2017 | |
| 31 Dec 2016 | 25% | +0.43% | $296,500,000 | 8,303,006 | +142,804 | +1.8% | $35.71 | Q4 2016 | |
| 30 Sep 2016 | 22% | +3.6% | $231,750,000 | 8,160,202 | +1,344,920 | +20% | $28.40 | Q3 2016 | |
| 30 Jun 2016 | 21% | +0.7% | $196,553,000 | 6,815,282 | +221,758 | +3.4% | $28.84 | Q2 2016 | |
| 31 Mar 2016 | 19% | +1.4% | $163,256,000 | 6,593,524 | +476,239 | +7.8% | $24.76 | Q1 2016 | |
| 31 Dec 2015 | 22% | +1.4% | $145,591,000 | 6,117,285 | +402,123 | +7% | $23.80 | Q4 2015 | |
| 30 Sep 2015 | 20% | +0.76% | $137,793,000 | 5,715,162 | +212,964 | +3.9% | $24.11 | Q3 2015 | |
| 30 Jun 2015 | 17% | +1.9% | $148,669,000 | 5,502,198 | +610,895 | +12% | $27.02 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.09% | $136,956,000 | 4,891,303 | +36,033 | +0.74% | $28.00 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.06% | $146,678,000 | 4,855,270 | +23,617 | +0.49% | $30.21 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.02% | $220,082,000 | 4,831,653 | +5,080 | +0.11% | $45.55 | Q3 2014 | |
| 30 Jun 2014 | 17% | +0.03% | $227,573,000 | 4,826,573 | +7,658 | +0.16% | $47.15 | Q2 2014 | |
| 31 Mar 2014 | 16% | +0.03% | $213,237,000 | 4,818,915 | +8,091 | +0.17% | $44.25 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $210,185,000 | 4,810,824 | 0 | $43.69 | Q4 2013 |