| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $83,957,803 | 2,188,681 | -13,844 | -0.63% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $87,880,748 | 2,202,525 | +59,730 | +2.8% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.12% | $79,583,406 | 2,142,795 | -270,969 | -11% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $95,416,091 | 2,413,764 | +3,235 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $87,550,413 | 2,410,529 | -120,768 | -4.8% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $97,632,125 | 2,531,297 | +100,990 | +4.2% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.17% | $90,723,360 | 2,430,307 | -378,416 | -13% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $104,063,187 | 2,808,723 | -260,654 | -8.5% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $114,641,231 | 3,069,377 | +313,277 | +11% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $94,616,913 | 2,756,100 | +239,142 | +9.5% | $34.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $100,451,794 | 2,516,958 | 0 | $39.91 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.02% | $109,865,217 | 2,516,958 | +45,000 | +1.8% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $117,986,555 | 2,471,958 | +163,350 | +7.1% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.5% | $95,530,000 | 2,308,608 | +957,048 | +71% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.06% | $61,969,000 | 1,351,560 | +102,050 | +8.2% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.22% | $63,887,000 | 1,249,510 | -371,817 | -23% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.23% | $87,049,000 | 1,621,327 | +371,817 | +30% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.13% | $57,577,000 | 1,249,510 | -220,536 | -15% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $67,181,000 | 1,470,046 | -5,950 | -0.4% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.15% | $66,051,000 | 1,475,996 | +242,925 | +20% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $58,312,000 | 1,233,071 | +7,220 | +0.59% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.15% | $49,341,000 | 1,225,851 | +241,435 | +25% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $41,582,000 | 984,416 | -1,890 | -0.19% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $40,143,000 | 986,306 | +986,306 | NEW | $40.70 | Q1 2020 |