| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $99,658,205 | 3,331,925 | +15,142 | +0.46% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $107,032,630 | 3,316,783 | +94,289 | +2.9% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $110,112,782 | 3,222,494 | +73,738 | +2.3% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $97,170,493 | 3,148,756 | -137,863 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $103,857,182 | 3,286,619 | +255,623 | +8.4% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $99,204,453 | 3,030,996 | -47,861 | -1.6% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $81,404,980 | 3,078,857 | +125,435 | +4.2% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $83,640,820 | 2,953,422 | +421,289 | +17% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $64,847,889 | 2,532,133 | +523,872 | +26% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $48,619,998 | 2,008,261 | +28,629 | +1.4% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $58,161,520 | 1,979,632 | +4,470 | +0.23% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $52,914,612 | 1,975,162 | -11,602 | -0.58% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $61,847,920 | 1,986,764 | +146,453 | +8% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $44,885,000 | 1,840,311 | +56,493 | +3.2% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $44,839,000 | 1,783,818 | +233,605 | +15% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $45,052,000 | 1,550,213 | +138,678 | +9.8% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $36,991,000 | 1,411,535 | +575,853 | +69% | $26.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $19,804,000 | 835,682 | +224,726 | +37% | $23.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $15,603,000 | 610,956 | +41,722 | +7.3% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | $551,000 | 32,112 | 0 | $17.16 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | -0% | $13,070,000 | 569,234 | -36,661 | -6.1% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $10,908,000 | 605,895 | -74,000 | -11% | $18.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $11,804,000 | 679,895 | +123,330 | +22% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $11,558,000 | 556,565 | +225,284 | +68% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,649,000 | 331,281 | +178,177 | +116% | $14.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,558,000 | 153,104 | +85,297 | +126% | $16.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,114,000 | 67,807 | +2,382 | +3.6% | $16.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,152,000 | 65,425 | +20,035 | +44% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $875,000 | 45,390 | +43,855 | +2857% | $19.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | $3,632,000 | 151,915 | 0 | $23.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.01% | $27,000 | 1,535 | -151,655 | -99% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,662,000 | 153,190 | +15,203 | +11% | $23.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,448,000 | 137,987 | -12,254 | -8.2% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,088,000 | 150,241 | +14,127 | +10% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,875,000 | 136,114 | +136,114 | NEW | $21.12 | Q4 2017 |