| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.45% | $1,074,208,000 | 37,247,174 | +1,385,521 | +3.9% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $1,036,402,000 | 35,861,653 | 0 | $28.90 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $1,031,740,000 | 35,861,653 | 0 | $28.77 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +3.4% | $1,024,926,000 | 35,861,653 | +9,437,321 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $736,710,000 | 26,424,332 | 0 | $27.88 | Q4 2024 | ||
| 30 Sep 2024 | 10% | 0% | $767,891,000 | 26,424,332 | 0 | $29.06 | Q3 2024 | ||
| 30 Jun 2024 | 10% | 0% | $740,410,000 | 26,424,332 | 0 | $28.02 | Q2 2024 | ||
| 31 Mar 2024 | 9.6% | +7.4% | $744,638,000 | 26,424,332 | +20,446,705 | +342% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $170,721,000 | 5,977,627 | 0 | $28.56 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.3% | $164,564,000 | 5,977,627 | +5,977,460 | +3579317% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -3.5% | $5,000 | 167 | -8,082,504 | -100% | $29.94 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.1% | $233,912,000 | 8,082,671 | -2,417,126 | -23% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $296,514,000 | 10,499,797 | 0 | $28.24 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | -1.6% | $295,359,000 | 10,499,797 | -3,143,085 | -23% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -4% | $402,056,000 | 13,642,882 | -7,281,884 | -35% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | 0% | $633,811,000 | 20,924,766 | 0 | $30.29 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $670,639,000 | 20,924,766 | 0 | $32.05 | Q4 2021 | ||
| 30 Sep 2021 | 11% | -1.2% | $676,079,000 | 20,924,766 | -2,301,319 | -9.9% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.4% | $752,061,000 | 23,226,085 | +3,091,190 | +15% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.1% | $645,927,000 | 20,134,895 | +2,132,196 | +12% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.2% | $595,169,000 | 18,002,699 | +3,435,473 | +24% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1.1% | $484,215,000 | 14,567,226 | +1,355,830 | +10% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $438,883,000 | 13,211,396 | +13,211,396 | NEW | $33.22 | Q2 2020 | |
| 31 Mar 2020 | -7.3% | $0 | 0 | -7,295,861 | -100% | $28.83 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | +3.6% | $225,661,000 | 7,295,861 | +3,550,967 | +95% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +4.5% | $117,103,000 | 3,744,894 | +3,744,894 | NEW | $31.27 | Q3 2019 |