| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $174,679,000 | 6,267,644 | -474,083 | -7% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.17% | $212,903,000 | 6,741,727 | -884,358 | -12% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $233,739,000 | 7,626,085 | -201,861 | -2.6% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.21% | $312,491,000 | 7,827,946 | +902,581 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $290,034,000 | 6,925,365 | +35,160 | +0.51% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $337,068,000 | 6,890,205 | -16,415 | -0.24% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.26% | $312,110,000 | 6,906,620 | +1,098,438 | +19% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $258,173,000 | 5,808,182 | +552,654 | +11% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $227,196,000 | 5,255,528 | -20,615 | -0.39% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $216,743,000 | 5,276,143 | +1,555 | +0.03% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $241,101,000 | 5,274,588 | +119,965 | +2.3% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $283,401,000 | 5,154,623 | +121,976 | +2.4% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.41% | $285,602,000 | 5,032,647 | -1,199,342 | -19% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $293,651,000 | 6,231,989 | -54,971 | -0.87% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.15% | $302,088,000 | 6,286,960 | -499,854 | -7.4% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $302,488,000 | 6,786,814 | +186,730 | +2.8% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $286,839,000 | 6,600,084 | +17,075 | +0.26% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $275,235,000 | 6,583,009 | +276,452 | +4.4% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.45% | $287,515,000 | 6,306,557 | +1,648,415 | +35% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.41% | $234,164,000 | 4,658,142 | +1,310,465 | +39% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.15% | $161,860,000 | 3,347,677 | +468,711 | +16% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $139,255,000 | 2,878,966 | +284,987 | +11% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $128,739,000 | 2,593,979 | +288,269 | +13% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.21% | $106,431,000 | 2,305,710 | -473,763 | -17% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $137,361,000 | 2,779,473 | 0 | $49.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $100,787,000 | 2,845,497 | 0 | $35.42 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $90,620,000 | 2,961,699 | 0 | $30.60 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $84,337,000 | 2,955,783 | 0 | $28.53 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $68,798,000 | 2,846,190 | 0 | $24.17 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $80,134,000 | 2,827,888 | 0 | $28.34 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $87,692,000 | 2,843,202 | 0 | $30.84 * | Q2 2018 | |||
| 31 Mar 2018 | 0.74% | 0% | $92,977,000 | 2,362,906 | 0 | $39.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $103,733,000 | 2,698,977 | 0 | $38.43 * | Q4 2017 |