| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -1.5% | $433,060,311 | 18,808,265 | -1,106,770 | -5.6% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 27% | -1.5% | $460,435,607 | 19,915,035 | -1,072,673 | -5.1% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 31% | +3.8% | $482,297,519 | 20,987,708 | +2,559,272 | +14% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 31% | +16% | $423,577,608 | 18,428,436 | +9,389,586 | +100% | $22.99 | Q1 2025 | |
| 31 Dec 2024 | 15% | +2% | $207,712,767 | 9,038,850 | +1,193,823 | +15% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 13% | +2.5% | $183,965,877 | 7,845,027 | +1,532,698 | +24% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.97% | $142,469,276 | 6,312,329 | +674,077 | +12% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.94% | $128,382,990 | 5,638,252 | +647,339 | +13% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +1.1% | $114,990,628 | 4,990,913 | +698,834 | +16% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.8% | $94,597,411 | 4,292,079 | +503,491 | +13% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.3% | $86,758,659 | 3,788,588 | +199,452 | +5.6% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +1.6% | $83,913,997 | 3,589,136 | +1,071,407 | +43% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.07% | $57,204,148 | 2,517,729 | +38,581 | +1.6% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.68% | $56,425,000 | 2,479,148 | +387,361 | +19% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -30% | $49,994,000 | 2,091,787 | -12,837,541 | -86% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 33% | +5.1% | $371,890,000 | 14,929,328 | +2,293,309 | +18% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 24% | +1.1% | $337,129,000 | 12,636,019 | +561,358 | +4.6% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 15% | +3.2% | $320,341,000 | 12,074,661 | +2,555,441 | +27% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 14% | +8% | $253,211,000 | 9,519,220 | +5,371,847 | +130% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 7% | -15% | $108,620,000 | 4,147,373 | -8,789,041 | -68% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0.38% | $352,388,000 | 12,936,414 | +217,123 | +1.7% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 32% | +25% | $355,504,000 | 12,719,291 | +9,903,984 | +352% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.55% | $78,800,000 | 2,815,307 | +204,695 | +7.8% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 6% | -1.3% | $73,123,000 | 2,610,612 | -554,628 | -18% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +3.6% | $82,106,000 | 3,165,240 | +1,954,746 | +161% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.6% | $31,866,000 | 1,210,494 | +1,210,494 | NEW | $26.32 | Q3 2019 |