| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.1% | $81,343,507 | 2,264,574 | -101,444 | -4.3% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $82,621,336 | 2,366,018 | -28,313 | -1.2% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.33% | $78,198,839 | 2,394,331 | +319,964 | +15% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.16% | $61,359,776 | 2,074,367 | +152,134 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.3% | $53,707,190 | 1,922,233 | +302,339 | +19% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.33% | $49,309,573 | 1,619,894 | -300,418 | -16% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $54,364,033 | 1,920,312 | -63,174 | -3.2% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.23% | $56,331,002 | 1,983,486 | -245,572 | -11% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.67% | $60,273,728 | 2,229,058 | +650,295 | +41% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $39,295,411 | 1,578,763 | +62,908 | +4.2% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $39,609,280 | 1,515,855 | -23,494 | -1.5% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $39,607,455 | 1,539,349 | -754 | -0.05% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.34% | $37,054,883 | 1,540,103 | +354,035 | +30% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.21% | $25,156,000 | 1,186,068 | -223,381 | -16% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $33,517,000 | 1,409,449 | +19,495 | +1.4% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.9% | $38,252,000 | 1,389,954 | +825,869 | +146% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.45% | $16,533,000 | 564,085 | +371,489 | +193% | $29.31 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $5,580,000 | 192,596 | -3,233 | -1.7% | $28.97 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $5,914,000 | 195,829 | -476 | -0.24% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $5,675,000 | 196,305 | -17,580 | -8.2% | $28.91 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $5,914,000 | 213,885 | -34,051 | -14% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $5,963,000 | 247,936 | -5,357 | -2.1% | $24.05 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.38% | $5,740,000 | 253,293 | -299,533 | -54% | $22.66 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $10,902,000 | 552,826 | +20,912 | +3.9% | $19.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.15% | $13,707,000 | 531,914 | -97,827 | -16% | $25.77 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.31% | $15,139,000 | 629,741 | +209,797 | +50% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $15,412,000 | 419,944 | -14,693 | -3.4% | $36.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -3.7% | $15,738,000 | 434,637 | -1,474,028 | -77% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +4.7% | $62,490,000 | 1,908,665 | +1,908,665 | NEW | $32.74 | Q4 2018 |