| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $19,859,074 | 632,052 | -30,406 | -4.6% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.14% | $20,158,597 | 662,458 | -84,355 | -11% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.19% | $20,626,975 | 746,813 | -123,250 | -14% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $22,386,721 | 870,063 | -26,968 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $24,695,263 | 897,031 | +7,300 | +0.82% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $23,711,331 | 889,731 | -2,650 | -0.3% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.38% | $21,095,887 | 892,381 | +308,419 | +53% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $14,826,796 | 583,962 | -1,239 | -0.21% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $17,954,333 | 585,201 | -14,216 | -2.4% | $30.68 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.03% | $14,530,800 | 599,417 | +25,304 | +4.4% | $24.24 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.07% | $12,687,898 | 574,113 | +52,782 | +10% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.13% | $12,355,544 | 521,331 | +87,263 | +20% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $13,538,581 | 434,068 | -2,054 | -0.47% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.14% | $13,184,000 | 436,122 | +61,445 | +16% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $12,379,000 | 374,677 | +426 | +0.11% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $13,106,000 | 374,251 | +10,279 | +2.8% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.04% | $12,881,000 | 363,972 | +20,598 | +6% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $11,609,000 | 343,374 | +10,531 | +3.2% | $33.81 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $11,367,000 | 332,843 | -1,189 | -0.36% | $34.15 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $12,105,000 | 334,032 | -410 | -0.12% | $36.24 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.16% | $9,849,000 | 334,442 | +77,312 | +30% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $4,636,000 | 257,130 | -18,759 | -6.8% | $18.03 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $5,628,000 | 275,889 | +1,349 | +0.49% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.08% | $5,027,000 | 274,540 | +42,225 | +18% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $7,102,000 | 232,315 | +15,477 | +7.1% | $30.57 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $5,488,000 | 216,838 | +28,140 | +15% | $25.31 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $4,800,000 | 188,698 | -180 | -0.1% | $25.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.19% | $4,977,000 | 188,878 | +95,079 | +101% | $26.35 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $2,441,000 | 93,799 | +93,799 | NEW | $26.02 | Q4 2018 |