| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -1,563,780 | -100% | $31.47 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +3.8% | $51,995,685 | 1,563,780 | +1,563,780 | NEW | $33.25 | Q3 2025 | |
| 30 Jun 2023 | -4.8% | $0 | 0 | -2,863,268 | -100% | $31.47 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +2.9% | $90,049,779 | 2,863,268 | +1,702,707 | +147% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $34,979,309 | 1,160,561 | +1,160,561 | NEW | $30.14 | Q4 2022 | |
| 30 Sep 2022 | -3% | $0 | 0 | -1,665,479 | -100% | $31.47 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -4.5% | $59,025,000 | 1,665,479 | -2,514,625 | -60% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.1% | $167,330,000 | 4,180,104 | +55,129 | +1.3% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.49% | $179,890,000 | 4,124,975 | +282,791 | +7.4% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.8% | $146,464,000 | 3,842,184 | +1,184,788 | +45% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 4% | -5% | $103,240,000 | 2,657,396 | -3,377,878 | -56% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +3% | $201,216,000 | 6,035,274 | +2,663,546 | +79% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $101,152,000 | 3,371,728 | +3,371,728 | NEW | $30.00 | Q4 2020 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -3,281,847 | -100% | $31.47 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.38% | $74,564,000 | 3,281,847 | -485,000 | -13% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.6% | $74,772,000 | 3,766,847 | -2,058,578 | -35% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -3% | $127,519,000 | 5,825,425 | -4,784,779 | -45% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.15% | $235,334,000 | 10,610,204 | -263,533 | -2.4% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +6.2% | $218,345,000 | 10,873,737 | +10,873,737 | NEW | $20.08 | Q1 2018 | |
| 30 Jun 2016 | -4.3% | $0 | 0 | -5,063,795 | -100% | $31.47 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | +1.1% | $80,514,000 | 5,063,795 | +1,320,512 | +35% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.1% | $62,363,000 | 3,743,283 | +2,600,000 | +227% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -10% | $18,384,000 | 1,143,283 | -13,569,957 | -92% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 12% | 0% | $236,000,000 | 14,713,240 | 0 | $16.04 | Q2 2015 | ||
| 31 Mar 2015 | 12% | +3% | $243,504,000 | 14,713,240 | +3,548,436 | +32% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.21% | $190,137,000 | 11,164,804 | +206,832 | +1.9% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 13% | +1.6% | $185,080,000 | 10,957,972 | +1,372,133 | +14% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 12% | +2% | $170,245,000 | 9,585,839 | +1,650,453 | +21% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 13% | +5.2% | $132,600,000 | 7,935,386 | +3,102,800 | +64% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $78,288,000 | 4,832,586 | 0 | $16.20 | Q4 2013 |