| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.09% | $163,087,000 | 5,868,534 | +195,814 | +3.5% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.31% | $166,381,000 | 5,672,720 | +653,539 | +13% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $164,629,000 | 5,019,181 | -11,504 | -0.23% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $175,319,000 | 5,030,685 | -77,781 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $163,318,000 | 5,108,466 | -22,129 | -0.43% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.07% | $180,905,000 | 5,130,595 | +160,681 | +3.2% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $178,370,000 | 4,969,914 | +4,666 | +0.09% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.12% | $176,812,000 | 4,965,248 | +232,012 | +4.9% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $161,451,000 | 4,733,236 | +5,112 | +0.11% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $149,834,000 | 4,728,124 | 0 | $31.69 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.05% | $162,647,000 | 4,728,124 | -92,789 | -1.9% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.25% | $150,557,000 | 4,820,913 | +476,609 | +11% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $128,765,000 | 4,344,304 | -38,085 | -0.87% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -3.8% | $147,993,000 | 4,382,389 | -6,350,697 | -59% | $33.77 | Q3 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $486,638,000 | 10,733,086 | 0 | $45.34 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.21% | $486,638,000 | 10,733,086 | -941,057 | -8.1% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.1% | $447,470,000 | 11,674,143 | -5,670,056 | -33% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.2% | $646,765,000 | 17,344,199 | +7,426,060 | +75% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $317,281,000 | 9,918,139 | -57,627 | -0.58% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.34% | $296,280,000 | 9,975,766 | -2,445,893 | -20% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $347,682,000 | 12,421,659 | +837,346 | +7.2% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $318,916,000 | 11,584,313 | +224,286 | +2% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $242,764,000 | 11,360,027 | +726,368 | +6.8% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.36% | $318,691,000 | 10,633,659 | +2,152,029 | +25% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.38% | $251,141,000 | 8,481,630 | +2,677,630 | +46% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $155,141,000 | 5,804,000 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.03% | $141,211,000 | 5,804,000 | -222,000 | -3.7% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $121,002,000 | 6,026,000 | 0 | $20.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $138,056,000 | 6,026,000 | 0 | $22.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | 0% | $138,960,000 | 6,026,000 | 0 | $23.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | +0.25% | $137,574,000 | 6,026,000 | +1,925,000 | +47% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $96,661,000 | 4,101,000 | +4,101,000 | NEW | $23.57 | Q4 2017 |