| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $8,346,656 | 331,348 | +180 | +0.05% | $25.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $10,749,713 | 331,168 | -13,770 | -4% | $32.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $9,478,896 | 344,938 | -190 | -0.06% | $27.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $8,514,308 | 345,128 | 0 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $7,951,749 | 345,128 | 0 | $23.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $7,354,678 | 345,128 | +11,803 | +3.5% | $21.31 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $7,359,816 | 333,325 | 0 | $22.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $7,629,809 | 333,325 | 0 | $22.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $7,056,490 | 333,325 | 0 | $21.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $7,046,491 | 333,325 | +155 | +0.05% | $21.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $7,616,266 | 333,170 | +15 | +0% | $22.86 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $8,172,292 | 333,155 | -235 | -0.07% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $8,114,713 | 333,390 | 0 | $24.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $6,677,802 | 333,390 | -30 | -0.01% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $8,342,169 | 333,420 | -75 | -0.02% | $25.02 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $9,291,171 | 333,495 | +480 | +0.14% | $27.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $7,589,000 | 333,015 | +13,760 | +4.3% | $22.79 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $7,729,000 | 319,255 | +10,390 | +3.4% | $24.21 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $9,334,000 | 308,865 | -280 | -0.09% | $30.22 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $9,622,000 | 309,145 | -140 | -0.05% | $31.12 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $10,268,000 | 309,285 | 0 | $33.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0% | $7,809,000 | 309,285 | -80 | -0.03% | $25.25 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $9,358,000 | 309,365 | -825 | -0.27% | $30.25 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $5,922,000 | 310,190 | +5,200 | +1.7% | $19.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $8,616,000 | 304,990 | -70 | -0.02% | $28.25 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $6,138,000 | 305,060 | +7,500 | +2.5% | $20.12 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $8,763,000 | 297,560 | +20,160 | +7.3% | $29.45 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $6,663,000 | 277,400 | -455 | -0.16% | $24.02 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $6,696,000 | 277,855 | +2,500 | +0.91% | $24.10 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $6,327,000 | 275,355 | +275,355 | NEW | $22.98 | Q3 2018 |