| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.54% | $666,480,726 | 15,251,275 | +1,456,136 | +11% | $43.70 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.09% | $599,122,875 | 13,795,139 | -235,321 | -1.7% | $43.43 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.5% | $580,861,024 | 14,030,460 | +1,217,144 | +9.5% | $41.40 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.02% | $495,747,215 | 12,813,316 | -38,151 | $38.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1.4% | $517,143,019 | 12,851,467 | +2,858,183 | +29% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.8% | $397,133,107 | 9,993,284 | +1,306,979 | +15% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.41% | $326,865,695 | 8,686,305 | +565,461 | +7% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.45% | $292,608,627 | 8,120,844 | +582,420 | +7.7% | $36.03 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -1.2% | $249,974,140 | 7,538,424 | -1,173,828 | -13% | $33.16 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.15% | $265,113,828 | 8,712,252 | +166,774 | +2% | $30.43 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.01% | $265,849,821 | 8,545,478 | +12,022 | +0.14% | $31.11 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +1.6% | $257,625,030 | 8,533,456 | +1,893,473 | +29% | $30.19 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.06% | $191,430,710 | 6,639,983 | +68,531 | +1% | $28.83 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.49% | $184,657,000 | 6,571,452 | +544,278 | +9% | $28.10 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.43% | $173,764,000 | 6,027,174 | +447,681 | +8% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +1% | $175,642,000 | 5,579,493 | +1,033,130 | +23% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.17% | $148,302,000 | 4,546,363 | +153,034 | +3.5% | $32.62 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.16% | $131,580,000 | 4,393,329 | +133,130 | +3.1% | $29.95 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.22% | $128,488,000 | 4,260,199 | +158,348 | +3.9% | $30.16 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.03% | $116,205,000 | 4,101,851 | +23,353 | +0.57% | $28.33 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +1% | $113,462,000 | 4,078,498 | +625,690 | +18% | $27.82 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.16% | $92,015,000 | 3,452,808 | -84,668 | -2.4% | $26.65 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.45% | $89,225,000 | 3,537,476 | +211,732 | +6.4% | $25.22 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +1.3% | $79,851,000 | 3,325,744 | +524,702 | +19% | $24.01 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +1.1% | $71,725,000 | 2,801,042 | +425,514 | +18% | $25.61 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +6.7% | $58,658,000 | 2,375,528 | +2,375,528 | NEW | $24.69 | Q3 2019 |