| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $38,574,602 | 1,073,903 | -55,795 | -4.9% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $39,449,070 | 1,129,698 | -18,344 | -1.6% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $37,495,067 | 1,148,042 | -40,179 | -3.4% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $35,147,572 | 1,188,221 | -25,915 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $33,922,955 | 1,214,136 | +8,277 | +0.69% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $36,706,363 | 1,205,859 | -1,918 | -0.16% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $34,192,165 | 1,207,777 | +26,364 | +2.2% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.05% | $33,552,124 | 1,181,413 | +71,305 | +6.4% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $30,017,315 | 1,110,108 | +11,472 | +1% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $27,345,063 | 1,098,636 | +51,723 | +4.9% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $27,355,850 | 1,046,913 | -2,007 | -0.19% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.08% | $26,988,717 | 1,048,920 | -100,629 | -8.8% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $27,658,154 | 1,149,549 | +1,149,549 | NEW | $24.06 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -1,150,791 | -100% | $39.08 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.1% | $27,366,000 | 1,150,791 | +104,103 | +9.9% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $28,805,000 | 1,046,688 | +149,368 | +17% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $26,300,000 | 897,320 | +32,829 | +3.8% | $29.31 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.06% | $25,044,000 | 864,491 | +55,139 | +6.8% | $28.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $24,442,000 | 809,352 | -44,157 | -5.2% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $24,675,000 | 853,509 | -48,227 | -5.3% | $28.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $24,933,000 | 901,736 | -1,845 | -0.2% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $21,731,000 | 903,581 | +19,578 | +2.2% | $24.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $20,032,000 | 884,003 | +123,230 | +16% | $22.66 | Q2 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $19,605,000 | 760,773 | +50,270 | +7.1% | $25.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.67% | $17,080,000 | 710,503 | +321,004 | +82% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $14,283,000 | 389,499 | +19,134 | +5.2% | $36.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.17% | $13,411,000 | 370,365 | +42,520 | +13% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $10,734,000 | 327,845 | -8,226 | -2.4% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $12,556,000 | 336,071 | +22,177 | +7.1% | $37.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $11,620,000 | 313,894 | +11,722 | +3.9% | $37.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $11,739,000 | 302,172 | +302,172 | NEW | $38.85 | Q1 2018 |