| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -1.1% | $251,070,949 | 8,399,831 | -2,838,897 | -25% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.06% | $353,120,834 | 11,238,728 | +147,169 | +1.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.07% | $395,857,741 | 11,091,559 | +134,919 | +1.2% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.05% | $404,300,016 | 10,956,640 | +88,177 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.03% | $407,893,416 | 10,868,463 | +62,829 | +0.58% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.01% | $451,351,332 | 10,805,634 | -12,375 | -0.11% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.12% | $423,633,232 | 10,818,009 | +219,894 | +2.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.02% | $459,428,285 | 10,598,115 | +36,874 | +0.35% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.09% | $463,110,418 | 10,561,241 | +143,373 | +1.4% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.12% | $461,928,267 | 10,417,868 | -176,487 | -1.7% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.23% | $440,195,450 | 10,594,355 | -377,781 | -3.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.14% | $415,953,676 | 10,972,136 | -246,203 | -2.2% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.08% | $392,305,315 | 11,218,339 | -139,948 | -1.2% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.04% | $333,139,000 | 11,358,287 | +87,523 | +0.78% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.16% | $442,265,000 | 11,270,764 | +272,776 | +2.5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.2% | $514,926,000 | 10,997,988 | +329,984 | +3.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.92% | $536,921,000 | 10,668,004 | +1,475,742 | +16% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.18% | $514,123,000 | 9,192,262 | -241,366 | -2.6% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.05% | $537,905,000 | 9,433,628 | -75,835 | -0.8% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.26% | $514,557,000 | 9,509,463 | -359,707 | -3.6% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.48% | $517,145,000 | 9,869,170 | -712,820 | -6.7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.79% | $489,523,000 | 10,581,990 | -1,200,336 | -10% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.32% | $459,275,000 | 11,782,326 | -585,166 | -4.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.97% | $425,194,000 | 12,367,492 | +1,960,434 | +19% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.04% | $468,005,000 | 10,407,058 | -96,971 | -0.92% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.47% | $473,522,000 | 10,504,029 | -1,075,043 | -9.3% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.32% | $489,563,000 | 11,579,072 | -857,885 | -6.9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.02% | $497,230,000 | 12,436,957 | -59,328 | -0.47% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.1% | $425,499,000 | 12,496,285 | +296,521 | +2.4% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.15% | $431,994,000 | 12,199,764 | +590,059 | +5.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $380,914,000 | 11,609,705 | +11,575,705 | +34046% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,162,000 | 34,000 | -11,000 | -24% | $34.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,802,000 | 45,000 | +45,000 | NEW | $40.04 | Q4 2017 |