| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.17% | $352,297,317 | 8,690,116 | +91,662 | +1.1% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.04% | $308,770,478 | 8,598,454 | +22,947 | +0.27% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.15% | $293,539,600 | 8,575,507 | -82,288 | -0.95% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.27% | $267,006,394 | 8,657,795 | +151,082 | $30.84 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +1.1% | $244,314,495 | 8,506,713 | +629,430 | +8% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.19% | $247,583,017 | 7,877,283 | +103,340 | +1.3% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.5% | $227,232,365 | 7,773,943 | +781,505 | +11% | $29.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1% | $208,654,350 | 6,992,438 | +532,135 | +8.2% | $29.84 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.4% | $181,082,293 | 6,460,303 | +203,398 | +3.3% | $28.03 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.13% | $161,740,994 | 6,256,905 | +62,611 | +1% | $25.85 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.04% | $167,302,925 | 6,194,294 | -18,760 | -0.3% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.4% | $164,583,800 | 6,213,054 | -685,114 | -9.9% | $26.49 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.91% | $169,700,451 | 6,898,168 | +464,649 | +7.2% | $24.60 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.21% | $134,718,000 | 6,433,519 | +112,420 | +1.8% | $20.94 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.97% | $148,735,000 | 6,321,099 | +485,461 | +8.3% | $23.53 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.48% | $161,472,000 | 5,835,638 | +227,215 | +4.1% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.46% | $161,635,000 | 5,608,423 | +214,582 | +4% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.57% | $156,529,000 | 5,393,841 | +249,198 | +4.8% | $29.02 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.48% | $154,597,000 | 5,144,643 | +202,731 | +4.1% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.29% | $141,882,000 | 4,941,912 | +119,431 | +2.5% | $28.71 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.46% | $131,075,000 | 4,822,481 | +189,936 | +4.1% | $27.18 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.39% | $112,571,000 | 4,632,545 | +154,532 | +3.5% | $24.30 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.93% | $102,636,000 | 4,478,013 | +364,512 | +8.9% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.9% | $83,340,000 | 4,113,501 | +1,452,740 | +55% | $20.26 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.2% | $71,974,000 | 2,660,761 | +63,205 | +2.4% | $27.05 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -1.8% | $66,238,000 | 2,597,556 | -555,010 | -18% | $25.50 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.9% | $82,786,000 | 3,152,566 | +259,518 | +9% | $26.26 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.8% | $76,174,000 | 2,893,048 | +492,431 | +21% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +7.7% | $56,919,000 | 2,400,617 | +2,087,312 | +666% | $23.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $8,798,000 | 313,305 | +313,305 | NEW | $28.08 | Q3 2018 |