| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.36% | $197,988,000 | 4,454,906 | -1,333,745 | -23% | $44.44 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.48% | $242,296,000 | 5,788,651 | -1,916,267 | -25% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $288,037,000 | 7,704,918 | -297,575 | -3.7% | $37.38 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.18% | $309,813,000 | 8,002,493 | -801,210 | $38.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $314,085,000 | 8,803,703 | -940,153 | -9.6% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.31% | $360,052,000 | 9,743,856 | -1,715,590 | -15% | $36.95 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.37% | $436,737,000 | 11,459,446 | -1,893,662 | -14% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $493,272,000 | 13,353,108 | -174,951 | -1.3% | $36.94 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $435,511,000 | 13,528,059 | -8,691 | -0.06% | $32.19 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.02% | $467,678,000 | 13,536,750 | +121,075 | +0.9% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $393,979,000 | 13,415,675 | +63,010 | +0.47% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $413,993,000 | 13,352,665 | -49,063 | -0.37% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $424,815,000 | 13,401,728 | -159,425 | -1.2% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.52% | $384,860,000 | 13,561,153 | +2,694,488 | +25% | $28.38 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $380,609,000 | 10,866,665 | -271,795 | -2.4% | $35.03 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.1% | $362,784,000 | 11,138,460 | -6,004,740 | -35% | $32.57 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $427,971,000 | 17,143,200 | -223,005 | -1.3% | $24.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $360,266,000 | 17,366,205 | -338,270 | -1.9% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.98% | $422,476,000 | 17,704,475 | +6,901,204 | +64% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $225,687,000 | 10,803,271 | -564,558 | -5% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $190,752,000 | 11,367,829 | -344,324 | -2.9% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $143,239,000 | 11,712,153 | -263,587 | -2.2% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.09% | $201,910,000 | 11,975,740 | -624,626 | -5% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $199,085,000 | 12,600,366 | -408,144 | -3.1% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.01% | $426,679,000 | 13,008,510 | -34,014 | -0.26% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $411,456,000 | 13,042,524 | 0 | $31.55 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $133,151,000 | 4,268,614 | 0 | $31.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $5,245,000 | 161,829 | +1,201 | +0.75% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $4,488,000 | 160,628 | 0 | $27.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $6,595,000 | 170,578 | 0 | $38.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $7,402,000 | 181,853 | 0 | $40.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.02% | $8,264,000 | 239,681 | -86,160 | -26% | $34.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $12,013,000 | 325,841 | +325,841 | NEW | $36.87 | Q4 2017 |