| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.17% | $313,203,000 | 10,478,547 | -905,218 | -8% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.11% | $357,677,000 | 11,383,765 | -556,024 | -4.7% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.05% | $426,131,000 | 11,939,789 | -267,190 | -2.2% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.26% | $450,437,000 | 12,206,979 | +1,242,967 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $411,479,000 | 10,964,012 | +13,086 | +0.12% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.15% | $457,420,000 | 10,950,926 | +749,188 | +7.3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.36% | $399,500,000 | 10,201,738 | +1,761,814 | +21% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.62% | $365,870,000 | 8,439,924 | +2,784,049 | +49% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $248,010,000 | 5,655,875 | -26,340 | -0.46% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $251,949,000 | 5,682,215 | -665 | -0.01% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $236,123,000 | 5,682,880 | +546,406 | +11% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $194,723,000 | 5,136,474 | +104,521 | +2.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $175,967,000 | 5,031,953 | -9,275 | -0.18% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.21% | $147,859,000 | 5,041,228 | +1,046,781 | +26% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.12% | $156,742,000 | 3,994,447 | +509,103 | +15% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.03% | $163,183,000 | 3,485,344 | +103,725 | +3.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $170,196,000 | 3,381,619 | +2,599 | +0.08% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $188,988,000 | 3,379,020 | -215,296 | -6% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $204,947,000 | 3,594,316 | +366,897 | +11% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.43% | $174,635,000 | 3,227,419 | -1,279,541 | -28% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.09% | $236,164,000 | 4,506,960 | +249,659 | +5.9% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $196,942,000 | 4,257,301 | +915 | +0.02% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $165,913,000 | 4,256,386 | +550,807 | +15% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $127,397,000 | 3,705,579 | -458,258 | -11% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $187,247,000 | 4,163,837 | 0 | $44.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $141,224,000 | 4,149,866 | 0 | $34.03 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $139,431,000 | 4,318,752 | 0 | $32.29 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $130,214,000 | 4,352,508 | 0 | $29.92 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $106,394,000 | 4,264,526 | 0 | $24.95 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $115,477,000 | 4,215,529 | 0 | $27.39 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $98,080,000 | 3,929,224 | 0 | $24.96 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $4,498,000 | 169,855 | 0 | $26.48 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $6,877,000 | 214,925 | 0 | $32.00 * | Q4 2017 |