| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $47,548,581 | 1,311,685 | -180,348 | -12% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.33% | $52,982,092 | 1,492,033 | -395,600 | -21% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.19% | $61,593,465 | 1,887,633 | -251,900 | -12% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $62,966,456 | 2,139,533 | 0 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $69,042,730 | 2,139,533 | -101,100 | -4.5% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $77,369,057 | 2,240,633 | -2,800 | -0.12% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.13% | $75,042,834 | 2,243,433 | -156,403 | -6.5% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $88,866,003 | 2,399,836 | -4,200 | -0.17% | $37.03 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $83,347,928 | 2,404,036 | +4,500 | +0.19% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $73,785,732 | 2,399,536 | +37,400 | +1.6% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $80,548,838 | 2,362,136 | +11,900 | +0.51% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $70,366,066 | 2,350,236 | -50,669 | -2.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $74,504,272 | 2,400,905 | +1,307 | +0.05% | $31.03 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $63,925,000 | 2,399,598 | -5,626 | -0.23% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $69,896,000 | 2,405,224 | +21,559 | +0.9% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $89,268,000 | 2,383,665 | -35,960 | -1.5% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $90,978,000 | 2,419,625 | -17,598 | -0.72% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $72,483,000 | 2,437,223 | +10,561 | +0.44% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.2% | $77,847,000 | 2,426,662 | +1,606,751 | +196% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $79,056,000 | 819,911 | -41,700 | -4.8% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $78,191,000 | 861,611 | -20,900 | -2.4% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.21% | $68,545,000 | 882,511 | -98,200 | -10% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.39% | $68,395,000 | 980,711 | +217,100 | +28% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $43,755,000 | 763,611 | +39,801 | +5.5% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $52,375,000 | 723,810 | -6,987 | -0.96% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.23% | $50,622,000 | 730,797 | +162,697 | +29% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.83% | $43,954,000 | 568,100 | +568,100 | NEW | $77.37 | Q2 2019 |