| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,580,358 | 2,117,159 | -119,954 | -5.4% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,742,050 | 2,237,113 | -110,551 | -4.7% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,500,349 | 2,347,664 | +719,810 | +44% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,021,694 | 1,627,854 | +109,513 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $46,521,967 | 1,518,341 | -231,321 | -13% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,580,035 | 1,749,662 | +309,571 | +21% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,338,097 | 1,440,091 | -471,400 | -25% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $45,952,251 | 1,911,491 | +52,849 | +2.8% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $45,257,935 | 1,858,642 | -48,119 | -2.5% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,840,722 | 1,906,761 | -272,096 | -12% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,677,939 | 2,178,857 | +969,437 | +80% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,857,000 | 1,209,420 | +204,716 | +20% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,409,000 | 1,004,704 | +93,245 | +10% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,282,000 | 911,459 | -598,855 | -40% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $44,146,000 | 1,510,314 | -3,112,432 | -67% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $186,252,000 | 4,622,746 | -1,072,799 | -19% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $229,416,000 | 5,695,545 | -61,516 | -1.1% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $214,681,000 | 5,757,061 | -594,780 | -9.4% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $233,621,000 | 6,351,841 | -54,672 | -0.85% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $226,471,000 | 6,406,513 | +733,176 | +13% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $190,058,000 | 5,673,337 | +734,350 | +15% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $141,255,000 | 4,938,987 | +2,179,633 | +79% | $28.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $82,312,000 | 2,759,354 | +106,241 | +4% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $77,657,000 | 2,653,113 | -263,773 | -9% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $120,175,000 | 2,916,886 | -330,350 | -10% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $122,064,000 | 3,247,236 | -840,012 | -21% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $148,244,000 | 4,087,248 | +4,087,248 | NEW | $36.27 | Q2 2019 |