| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $181,565,000 | 5,567,797 | -446,707 | -7.4% | $32.61 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $224,862,000 | 6,014,504 | -478,629 | -7.4% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $189,345,000 | 6,493,133 | -222,591 | -3.3% | $29.16 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.12% | $169,473,000 | 6,715,724 | -826,848 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $213,344,000 | 7,542,572 | -804,503 | -9.6% | $28.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $278,163,000 | 8,347,075 | -110,402 | -1.3% | $33.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $253,906,000 | 8,457,477 | -90,049 | -1.1% | $30.02 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $331,984,000 | 8,547,526 | -113,726 | -1.3% | $38.84 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.18% | $365,800,000 | 8,661,252 | +782,885 | +9.9% | $42.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.15% | $277,781,000 | 7,878,367 | -735,360 | -8.5% | $35.26 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.35% | $358,674,000 | 8,613,727 | -1,486,523 | -15% | $41.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $389,053,000 | 10,100,250 | -50,859 | -0.5% | $38.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.18% | $300,573,000 | 10,151,109 | +978,838 | +11% | $29.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $244,312,000 | 9,172,271 | -192,590 | -2.1% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.16% | $353,647,000 | 9,364,861 | +667,913 | +7.7% | $37.76 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $368,938,000 | 8,696,948 | -244,867 | -2.7% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $423,463,000 | 8,941,815 | -112,813 | -1.2% | $47.36 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $442,205,000 | 9,054,628 | -168,395 | -1.8% | $48.84 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.37% | $466,636,000 | 9,223,023 | +1,221,704 | +15% | $50.59 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.12% | $381,263,000 | 8,001,319 | -412,477 | -4.9% | $47.65 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $382,491,000 | 8,413,796 | -279,306 | -3.2% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.27% | $367,196,000 | 8,693,102 | +798,274 | +10% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.3% | $335,372,000 | 7,894,828 | +854,346 | +12% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $245,853,000 | 7,040,482 | -35,257 | -0.5% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $311,827,000 | 7,075,739 | -35,507 | -0.5% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $290,102,000 | 7,111,246 | 0 | $40.79 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | 0% | $409,457,000 | 9,922,655 | 0 | $41.26 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | +0.01% | $379,471,000 | 9,883,268 | +17,298 | +0.18% | $38.40 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $321,683,000 | 9,865,970 | 0 | $32.61 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | 0% | $378,010,000 | 9,941,785 | 0 | $38.02 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $360,755,000 | 10,248,112 | 0 | $35.20 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +0.01% | $367,232,000 | 10,572,213 | +26,810 | +0.25% | $34.74 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $376,661,000 | 10,545,403 | -94,382 | -0.89% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $342,396,000 | 10,639,785 | 0 | $32.18 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.01% | $338,879,000 | 10,749,260 | -42,045 | -0.39% | $31.53 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.7% | $366,161,000 | 10,791,305 | +5,636,705 | +109% | $33.93 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.08% | $318,328,000 | 5,154,600 | +137,450 | +2.7% | $61.76 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.06% | $325,042,000 | 5,017,150 | -82,775 | -1.6% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $299,472,000 | 5,099,925 | 0 | $58.72 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -0.14% | $264,623,000 | 5,101,705 | -226,842 | -4.3% | $51.87 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0% | $255,416,000 | 5,328,547 | +3,520 | +0.07% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0% | $237,587,000 | 5,325,027 | -4,725 | -0.09% | $44.62 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.27% | $240,392,000 | 5,329,752 | +690,545 | +15% | $45.10 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0% | $244,562,000 | 4,639,207 | -4,200 | -0.09% | $52.72 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $270,639,000 | 4,643,407 | +40,485 | +0.88% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.29% | $254,417,000 | 4,602,922 | +591,338 | +15% | $55.27 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.34% | $192,388,000 | 4,011,584 | +834,690 | +26% | $47.96 | Q2 2014 | |
| 31 Mar 2014 | 6% | 0% | $185,474,000 | 3,176,894 | 0 | $58.38 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $163,474,000 | 1,573,007 | 0 | $103.92 | Q4 2013 |