| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $15,982,564 | 568,370 | +568,370 | NEW | $28.12 | Q4 2025 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -926,522 | -100% | $28.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.03% | $26,535,590 | 926,522 | +88,520 | +11% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.09% | $24,964,080 | 838,002 | +230,000 | +38% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.25% | $19,383,104 | 608,002 | -681,998 | -53% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $37,539,000 | 1,290,000 | +1,290,000 | NEW | $29.10 | Q3 2023 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -1,621,796 | -100% | $28.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.3% | $46,156,000 | 1,621,796 | -1,715,615 | -51% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $100,489,000 | 3,337,411 | 0 | $30.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.12% | $94,816,000 | 3,337,411 | +837,411 | +33% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.63% | $77,550,000 | 2,500,000 | -3,551,798 | -59% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $170,903,000 | 6,051,798 | +1,320,183 | +28% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.46% | $120,656,000 | 4,731,615 | +2,339,083 | +98% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $55,913,000 | 2,392,532 | +55,000 | +2.4% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -2.2% | $47,195,000 | 2,337,532 | -9,971,717 | -81% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.2% | $204,826,000 | 12,309,249 | +8,389,494 | +214% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $100,150,000 | 3,919,755 | +63,500 | +1.6% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $87,344,000 | 3,856,255 | +20,000 | +0.52% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.16% | $84,551,000 | 3,836,255 | +585,000 | +18% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.19% | $71,137,000 | 3,251,255 | -700,000 | -18% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.05% | $74,205,000 | 3,951,255 | -227,435 | -5.4% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $90,343,000 | 4,178,690 | +126,919 | +3.1% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.07% | $83,629,000 | 4,051,771 | +438,594 | +12% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.65% | $66,193,000 | 3,613,177 | +3,613,177 | NEW | $18.32 | Q1 2018 |