| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $229,784,104 | 9,291,715 | +78,707 | +0.85% | $24.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $217,058,476 | 9,213,008 | -103,303 | -1.1% | $23.56 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $206,635,788 | 9,316,311 | -37,301 | -0.4% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $185,014,346 | 9,353,612 | +889,163 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.15% | $156,592,294 | 8,464,449 | +4,368,213 | +107% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $168,437,208 | 4,096,236 | -52,182 | -1.3% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $159,382,229 | 4,148,418 | +137,703 | +3.4% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $156,498,109 | 4,010,715 | -216,596 | -5.1% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.17% | $156,241,401 | 4,227,311 | -1,619,788 | -28% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.14% | $198,567,482 | 5,847,099 | +1,277,773 | +28% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.8% | $162,896,458 | 4,569,326 | -4,808,989 | -51% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.15% | $326,365,369 | 9,378,315 | -374,203 | -3.8% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.44% | $340,655,459 | 9,752,518 | -975,584 | -9.1% | $34.93 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $306,264,000 | 10,728,102 | -26,456 | -0.25% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.24% | $337,663,000 | 10,754,558 | +541,761 | +5.3% | $31.40 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.03% | $379,727,000 | 10,212,797 | +51,244 | +0.5% | $37.18 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.34% | $381,635,000 | 10,161,553 | +627,198 | +6.6% | $37.56 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.14% | $381,657,000 | 9,534,355 | +239,530 | +2.6% | $40.03 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.26% | $366,123,000 | 9,294,825 | +411,492 | +4.6% | $39.39 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.2% | $340,410,000 | 8,883,333 | +1,654,320 | +23% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.22% | $266,317,000 | 7,229,013 | +266,494 | +3.8% | $36.84 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.19% | $226,697,000 | 6,962,519 | +226,646 | +3.4% | $32.56 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.53% | $210,833,000 | 6,735,873 | +592,637 | +9.6% | $31.30 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +1.3% | $167,782,000 | 6,143,236 | +1,284,302 | +26% | $27.31 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.33% | $163,413,000 | 4,858,934 | +277,720 | +6.1% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.26% | $146,588,000 | 4,581,214 | +204,502 | +4.7% | $32.00 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +1% | $139,966,000 | 4,376,712 | +738,245 | +20% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.75% | $117,264,000 | 3,638,467 | +412,705 | +13% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -1.1% | $96,902,000 | 3,225,762 | -584,218 | -15% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.69% | $115,282,000 | 3,809,980 | +378,477 | +11% | $30.26 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.44% | $115,093,000 | 3,431,503 | +213,711 | +6.6% | $33.54 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.51% | $109,856,000 | 3,217,792 | +223,452 | +7.5% | $34.14 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.83% | $106,389,000 | 2,994,340 | +330,768 | +12% | $35.53 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.94% | $89,124,000 | 2,663,572 | +337,817 | +15% | $33.46 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.72% | $73,591,000 | 2,325,755 | +244,632 | +12% | $31.64 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.83% | $61,894,000 | 2,081,123 | +261,983 | +14% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +1.1% | $50,357,000 | 1,819,140 | +329,374 | +22% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.99% | $42,934,000 | 1,489,766 | +231,377 | +18% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.53% | $34,115,000 | 1,258,389 | +108,712 | +9.5% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +2% | $30,803,000 | 1,149,677 | +376,903 | +49% | $26.79 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +1.4% | $21,298,000 | 772,774 | +201,840 | +35% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.22% | $16,620,000 | 570,934 | +24,528 | +4.5% | $29.11 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.5% | $16,649,000 | 546,406 | +162,555 | +42% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.18% | $11,604,000 | 383,851 | +15,219 | +4.1% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $10,657,000 | 368,632 | 0 | $28.91 | Q4 2014 |