| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.83% | $407,567,000 | 15,397,326 | +2,767,751 | +22% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $340,367,000 | 12,629,575 | 0 | $26.95 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.72% | $335,694,000 | 12,629,575 | -2,251,407 | -15% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.1% | $405,655,000 | 14,880,982 | +3,190,578 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.39% | $306,172,000 | 11,690,404 | -1,074,058 | -8.4% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $371,063,000 | 12,764,462 | 0 | $29.07 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.4% | $347,449,000 | 12,764,462 | +1,141,987 | +9.8% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.6% | $324,732,000 | 11,622,475 | +4,513,620 | +63% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.09% | $206,299,000 | 7,108,855 | +225,690 | +3.3% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $179,995,000 | 6,883,165 | +6,825,839 | +11907% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $1,714,000 | 57,326 | -26,055 | -31% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $2,575,000 | 83,381 | 0 | $30.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $2,421,000 | 83,381 | -27,116 | -25% | $29.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $3,275,000 | 110,497 | 0 | $29.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $3,654,000 | 110,497 | +23,324 | +27% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $3,297,000 | 87,173 | -24,937 | -22% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $4,725,000 | 112,110 | -3,663 | -3.2% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $4,780,000 | 115,773 | 0 | $41.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -1.9% | $4,781,000 | 115,773 | -3,385,712 | -97% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.93% | $136,488,000 | 3,501,485 | +1,419,318 | +68% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.2% | $93,968,000 | 2,082,167 | +1,363,199 | +190% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $33,605,000 | 718,968 | +718,968 | NEW | $46.74 | Q3 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -1,700,106 | -100% | $27.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +2.1% | $66,083,000 | 1,700,106 | +1,700,106 | NEW | $38.87 | Q4 2019 |