| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $139,384,304 | 3,663,188 | -76,969 | -2.1% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $132,700,757 | 3,740,157 | -396,524 | -9.6% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $136,055,431 | 4,136,681 | -238,015 | -5.4% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $132,597,042 | 4,374,696 | -168,511 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $123,166,349 | 4,543,207 | -708,690 | -13% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.1% | $154,090,654 | 5,251,897 | -1,351,475 | -20% | $29.34 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $181,196,686 | 6,603,372 | -453,007 | -6.4% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $199,202,000 | 7,056,379 | -543,135 | -7.1% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $201,463,000 | 7,599,514 | -491,133 | -6.1% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $205,179,000 | 8,090,647 | -378,776 | -4.5% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.24% | $215,547,000 | 8,469,423 | -2,405,536 | -22% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $269,590,000 | 10,874,959 | -383,815 | -3.4% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $260,866,000 | 11,258,774 | -490,450 | -4.2% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $232,047,000 | 11,749,224 | +852,634 | +7.8% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $241,687,000 | 10,896,590 | +999,265 | +10% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $251,887,000 | 9,897,325 | +595,614 | +6.4% | $25.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $236,636,000 | 9,301,711 | +852,666 | +10% | $25.44 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.13% | $217,225,000 | 8,449,045 | +706,850 | +9.1% | $25.71 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $199,903,000 | 7,742,195 | +292,650 | +3.9% | $25.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $188,399,000 | 7,449,545 | +508,532 | +7.3% | $25.29 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.13% | $158,047,000 | 6,941,013 | +442,413 | +6.8% | $22.77 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.15% | $127,178,000 | 6,498,600 | +513,433 | +8.6% | $19.57 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.88% | $116,890,000 | 5,985,167 | +2,479,913 | +71% | $19.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $61,692,000 | 3,505,254 | +824,746 | +31% | $17.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.27% | $65,324,000 | 2,680,508 | +547,138 | +26% | $24.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.29% | $48,619,000 | 2,133,370 | +549,343 | +35% | $22.79 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.34% | $36,512,000 | 1,584,027 | +560,892 | +55% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | 0% | $24,301,000 | 1,023,135 | 0 | $23.75 | Q1 2019 |