| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $3,159,788 | 112,368 | -256,765 | -70% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.14% | $12,037,427 | 369,133 | -388,150 | -51% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $24,687,426 | 757,283 | -14,332 | -1.9% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $25,170,081 | 771,615 | -10,515 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $22,846,017 | 782,130 | -14,942 | -1.9% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $26,550,468 | 797,072 | -70,332 | -8.1% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.39% | $24,842,451 | 867,404 | -1,111,706 | -56% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.55% | $58,957,687 | 1,979,110 | -1,492,480 | -43% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $110,674,289 | 3,471,590 | +140,070 | +4.2% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.37% | $96,947,232 | 3,331,520 | -958,650 | -22% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $134,840,043 | 4,290,170 | +166,345 | +4% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.1% | $134,519,172 | 4,123,825 | +2,741,600 | +198% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $43,982,353 | 1,382,225 | -12,300 | -0.88% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $41,870,000 | 1,394,525 | +4,600 | +0.33% | $30.02 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.1% | $40,897,000 | 1,389,925 | +268,900 | +24% | $29.42 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $31,904,000 | 1,121,025 | -36,140 | -3.1% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $34,842,000 | 1,157,165 | +15,450 | +1.4% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $32,436,000 | 1,141,715 | +36,850 | +3.3% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $34,273,000 | 1,104,865 | -84,600 | -7.1% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $33,590,000 | 1,189,465 | -14,600 | -1.2% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $30,704,000 | 1,204,065 | -89,769 | -6.9% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.6% | $30,237,000 | 1,293,834 | -1,647,741 | -56% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.07% | $59,390,000 | 2,941,575 | +213,415 | +7.8% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.35% | $45,397,000 | 2,728,160 | -1,190,350 | -30% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $100,118,000 | 3,918,510 | +196,750 | +5.3% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $84,298,000 | 3,721,760 | +237,800 | +6.8% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.34% | $76,786,000 | 3,483,960 | +1,098,160 | +46% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $52,201,000 | 2,385,800 | +2,385,800 | NEW | $21.88 | Q1 2019 |