| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.2% | $0 | 0 | -2,192,660 | -100% | $52.52 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | -4.6% | $113,119,329 | 2,192,660 | -1,394,140 | -39% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.32% | $169,727,376 | 3,586,800 | +112,500 | +3.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 11% | -8.3% | $144,982,539 | 3,474,300 | -2,520,000 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +18% | $263,449,485 | 5,994,300 | +5,994,300 | NEW | $43.95 | Q4 2024 | |
| 31 Mar 2020 | -24% | $0 | 0 | -11,881,954 | -100% | $52.52 | Q1 2020 | ||
| 31 Dec 2019 | 24% | -4% | $418,482,000 | 11,881,954 | -2,010,000 | -14% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.44% | $405,228,000 | 13,891,954 | -285,000 | -2% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 25% | -6.8% | $411,132,000 | 14,176,954 | -3,937,677 | -22% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 30% | +4.5% | $499,783,000 | 18,114,631 | +2,718,431 | +18% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 23% | -0.99% | $379,362,000 | 15,396,200 | -657,000 | -4.1% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 26% | +2.9% | $472,927,000 | 16,053,200 | +1,821,155 | +13% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 21% | +1% | $401,201,000 | 14,232,045 | +697,622 | +5.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 20% | +0.32% | $405,897,000 | 13,534,423 | +215,000 | +1.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 20% | -9.7% | $393,189,000 | 13,319,423 | -6,433,077 | -33% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 28% | 0% | $500,528,000 | 19,752,500 | 0 | $25.34 | Q3 2017 | ||
| 30 Jun 2017 | 27% | +0.75% | $479,196,000 | 19,752,500 | +550,000 | +2.9% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 24% | -3.6% | $452,987,000 | 19,202,500 | -2,820,000 | -13% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 27% | -0.06% | $486,697,000 | 22,022,500 | -46,000 | -0.21% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 25% | +1.8% | $345,372,000 | 22,068,500 | +1,635,000 | +8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 20% | +2.2% | $271,153,000 | 20,433,500 | +2,218,500 | +12% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 17% | +1.3% | $246,267,000 | 18,215,000 | +1,390,000 | +8.3% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 19% | +1.9% | $283,165,000 | 16,825,000 | +1,740,000 | +12% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0.55% | $235,024,000 | 15,085,000 | +500,000 | +3.4% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 16% | +1.1% | $248,237,000 | 14,585,000 | +1,045,000 | +7.7% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.41% | $208,381,000 | 13,540,000 | +400,000 | +3% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.74% | $235,075,000 | 13,140,000 | +695,000 | +5.6% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 14% | +0.79% | $212,187,000 | 12,445,000 | +700,000 | +6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.81% | $180,521,000 | 11,745,000 | +790,000 | +7.2% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 12% | +2.1% | $188,426,000 | 10,955,000 | +1,860,000 | +20% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $141,609,000 | 9,095,000 | 0 | $15.57 | Q4 2013 |