| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.6% | $87,913,804 | 3,163,505 | -2,556,968 | -45% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.41% | $167,781,473 | 5,720,473 | -711,399 | -11% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.02% | $210,965,402 | 6,431,872 | -24,358 | -0.38% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.86% | $224,999,616 | 6,456,230 | +1,273,244 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.6% | $165,700,062 | 5,182,986 | -2,861,129 | -36% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.8% | $283,635,495 | 8,044,115 | -3,041,852 | -27% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.41% | $397,875,356 | 11,085,967 | +631,853 | +6% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.33% | $372,271,000 | 10,454,114 | -525,495 | -4.8% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.27% | $374,514,463 | 10,979,609 | +436,155 | +4.1% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -2.3% | $334,122,057 | 10,543,454 | -3,641,725 | -26% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 8% | -2.6% | $487,970,158 | 14,185,179 | -4,506,067 | -24% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +1% | $583,727,613 | 18,691,246 | +1,915,742 | +11% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.44% | $497,225,939 | 16,775,504 | +855,887 | +5.4% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -1.1% | $537,605,000 | 15,919,617 | -1,783,401 | -10% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +2% | $629,873,000 | 17,703,018 | +3,679,192 | +26% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -1.4% | $563,477,000 | 14,023,826 | -2,941,536 | -17% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -1.4% | $769,210,000 | 16,965,362 | -2,757,438 | -14% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.99% | $755,975,000 | 19,722,800 | +1,950,706 | +11% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.28% | $662,721,000 | 17,772,094 | +531,954 | +3.1% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +1.7% | $551,512,000 | 17,240,140 | +3,191,163 | +23% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +1.9% | $417,255,000 | 14,048,977 | +2,747,509 | +24% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.71% | $316,328,000 | 11,301,468 | +978,788 | +9.5% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2.1% | $284,183,000 | 10,322,680 | +2,433,878 | +31% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.53% | $168,584,000 | 7,888,802 | +589,079 | +8.1% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +1.6% | $218,773,000 | 7,299,723 | +1,814,603 | +33% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.8% | $162,414,000 | 5,485,120 | +2,138,934 | +64% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $89,444,000 | 3,346,186 | +3,346,186 | NEW | $26.73 | Q2 2019 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -1,582,631 | -100% | $26.34 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +1.7% | $37,303,000 | 1,582,631 | +1,582,631 | NEW | $23.57 | Q4 2017 |