| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.05% | $190,254,154 | 4,283,987 | -41,658 | -0.96% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.26% | $186,814,164 | 4,325,645 | +213,525 | +5.2% | $43.19 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.13% | $166,499,774 | 4,112,120 | -99,841 | -2.4% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.24% | $153,303,985 | 4,211,961 | -193,166 | $36.40 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.04% | $150,349,235 | 4,405,127 | +36,229 | +0.83% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.45% | $164,098,470 | 4,368,898 | +340,208 | +8.4% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.29% | $141,328,998 | 4,028,690 | +211,224 | +5.5% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.2% | $136,820,949 | 3,817,466 | +816,957 | +27% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.2% | $102,050,057 | 3,000,509 | +127,884 | +4.5% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.41% | $89,082,834 | 2,872,625 | +257,379 | +9.8% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.32% | $85,102,814 | 2,615,246 | +193,396 | +8% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.5% | $77,789,878 | 2,421,850 | +245,548 | +11% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.14% | $64,616,732 | 2,176,302 | -65,121 | -2.9% | $29.69 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.23% | $57,831,000 | 2,241,423 | +116,165 | +5.5% | $25.80 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.14% | $61,294,000 | 2,125,258 | +62,513 | +3% | $28.84 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.26% | $70,713,000 | 2,062,745 | +119,156 | +6.1% | $34.28 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +3.9% | $70,904,000 | 1,943,589 | +1,818,126 | +1449% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -3.6% | $4,545,000 | 125,463 | -1,369,229 | -92% | $36.23 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.28% | $54,989,000 | 1,494,692 | +91,300 | +6.5% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.03% | $49,624,000 | 1,403,392 | -4,878 | -0.35% | $35.36 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -0.5% | $47,529,000 | 1,408,270 | -72,739 | -4.9% | $33.75 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.16% | $44,193,000 | 1,481,009 | +25,311 | +1.7% | $29.84 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -0.43% | $43,525,000 | 1,455,698 | -63,799 | -4.2% | $29.90 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.1% | $37,455,589 | 1,519,497 | +304,833 | +25% | $24.65 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +1.2% | $38,310,487 | 1,214,664 | +151,447 | +14% | $31.54 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.98% | $30,663,178 | 1,063,217 | +114,440 | +12% | $28.84 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +1.3% | $27,941,000 | 948,777 | +128,970 | +16% | $29.45 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.62% | $23,856,385 | 819,807 | +58,732 | +7.7% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 10% | +5.2% | $21,348,000 | 761,075 | +389,534 | +105% | $28.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.48% | $10,258,000 | 371,541 | +67,684 | +22% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.22% | $9,383,000 | 303,857 | +28,310 | +10% | $30.88 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.11% | $8,818,000 | 275,547 | -9,693 | -3.4% | $32.00 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $9,487,000 | 285,240 | +285,240 | NEW | $33.26 | Q4 2017 |