| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.1% | $29,973,894 | 1,203,350 | -564,462 | -32% | $24.91 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $44,894,836 | 1,767,812 | +30,478 | +1.8% | $25.40 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $42,111,040 | 1,737,334 | +26,995 | +1.6% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.12% | $43,264,034 | 1,710,339 | +456,583 | $25.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $33,364,256 | 1,253,756 | +305,889 | +32% | $26.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $27,426,523 | 947,867 | -17,078 | -1.8% | $28.93 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.12% | $27,007,563 | 964,945 | -324,288 | -25% | $27.99 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $35,677,727 | 1,289,233 | +28,484 | +2.3% | $27.67 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.06% | $36,225,371 | 1,260,749 | +156,456 | +14% | $28.73 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.15% | $36,238,217 | 1,104,293 | +319,915 | +41% | $32.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.19% | $28,704,415 | 784,378 | -387,901 | -33% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.07% | $47,784,269 | 1,172,279 | +133,106 | +13% | $40.76 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.07% | $53,190,506 | 1,039,173 | -91,736 | -8.1% | $51.19 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.05% | $49,649,000 | 1,130,909 | +77,346 | +7.3% | $43.90 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.14% | $55,210,000 | 1,053,563 | +172,957 | +20% | $52.40 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.17% | $45,289,000 | 880,606 | +250,776 | +40% | $51.43 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.24% | $38,312,000 | 629,830 | +299,940 | +91% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $14,543,000 | 329,890 | +25,071 | +8.2% | $44.08 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $12,002,000 | 304,819 | -15,237 | -4.8% | $39.37 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.17% | $11,389,000 | 320,056 | -238,068 | -43% | $35.58 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.14% | $20,544,000 | 558,124 | +165,612 | +42% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $14,405,000 | 392,512 | +55,908 | +17% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.13% | $11,006,000 | 336,604 | +124,219 | +58% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $6,932,000 | 212,385 | +44,546 | +27% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $6,575,000 | 167,839 | 0 | $39.17 | Q4 2019 |