| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.11% | $19,697,271 | 819,695 | +221,457 | +37% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.19% | $16,876,294 | 598,238 | +298,685 | +100% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $12,823,864 | 299,553 | -15,656 | -5% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $14,086,690 | 315,209 | -37,412 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.06% | $13,667,590 | 352,621 | -74,653 | -17% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.11% | $21,278,245 | 427,274 | -101,462 | -19% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $18,754,266 | 528,736 | -26,436 | -4.8% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $16,066,678 | 555,172 | -58,480 | -9.5% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.1% | $14,739,921 | 613,652 | +182,244 | +42% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $10,021,608 | 431,408 | +6,052 | +1.4% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.09% | $10,540,322 | 425,356 | +155,299 | +58% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $6,875,651 | 270,057 | +864 | +0.32% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $6,767,512 | 269,193 | -52,468 | -16% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $8,476,000 | 321,661 | -3,881 | -1.2% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $7,862,000 | 325,542 | -1,639 | -0.5% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $8,778,000 | 327,181 | +3,926 | +1.2% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $11,673,000 | 323,255 | -16,935 | -5% | $36.11 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $11,325,000 | 340,190 | +3,785 | +1.1% | $33.29 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $8,965,000 | 336,405 | +22,026 | +7% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.12% | $8,567,000 | 314,379 | +218,022 | +226% | $27.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $2,888,000 | 96,357 | -1,040 | -1.1% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $2,426,000 | 97,397 | -73,560 | -43% | $24.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $2,952,000 | 170,957 | -15,599 | -8.4% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $1,968,000 | 186,556 | -69,381 | -27% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $4,108,000 | 255,937 | +255,937 | NEW | $16.05 | Q4 2019 |