| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $57,800,704 | 1,839,615 | -83,995 | -4.4% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $58,535,452 | 1,923,610 | -3,607 | -0.19% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $53,229,734 | 1,927,217 | +10,474 | +0.55% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $49,317,797 | 1,916,743 | +58,560 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $51,155,778 | 1,858,183 | +11,765 | +0.64% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $49,207,040 | 1,846,418 | +13,567 | +0.74% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.06% | $43,328,598 | 1,832,851 | -135,216 | -6.9% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $49,969,221 | 1,968,067 | -12,317 | -0.62% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $56,361,729 | 1,980,384 | +137,177 | +7.4% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $40,476,826 | 1,843,207 | -83,261 | -4.3% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $42,574,943 | 1,926,468 | -35,486 | -1.8% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $46,498,000 | 1,961,954 | +175,846 | +9.8% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $55,708,000 | 1,786,108 | +20,110 | +1.1% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $53,387,000 | 1,765,998 | +65,221 | +3.8% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $56,192,000 | 1,700,777 | +106,500 | +6.7% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $55,832,000 | 1,594,277 | -6,900 | -0.43% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $56,662,000 | 1,601,177 | +61,334 | +4% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $52,062,000 | 1,539,843 | +86,072 | +5.9% | $33.81 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $49,653,000 | 1,453,771 | +121,545 | +9.1% | $34.15 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.07% | $48,283,000 | 1,332,226 | -197,802 | -13% | $36.24 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $45,063,000 | 1,530,028 | +177,284 | +13% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.11% | $24,389,000 | 1,352,744 | +467,782 | +53% | $18.03 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.08% | $18,057,000 | 884,962 | +245,875 | +38% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.06% | $11,696,000 | 639,087 | +155,580 | +32% | $18.30 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $14,778,000 | 483,507 | -4,273 | -0.88% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $12,343,000 | 487,780 | +3,056 | +0.63% | $25.30 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $12,334,000 | 484,724 | -74,414 | -13% | $25.45 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $14,733,000 | 559,138 | -30,455 | -5.2% | $26.35 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $15,341,000 | 589,593 | +32,752 | +5.9% | $26.02 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $16,260,000 | 556,841 | -78,897 | -12% | $29.20 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $20,077,000 | 635,738 | -24,491 | -3.7% | $31.58 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.06% | $17,476,000 | 660,229 | -94,390 | -13% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $19,024,000 | 754,619 | +62,254 | +9% | $25.21 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $16,541,000 | 692,365 | +17,526 | +2.6% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.07% | $16,264,000 | 674,839 | +129,563 | +24% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.08% | $13,076,000 | 545,276 | +138,759 | +34% | $23.98 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.09% | $8,968,000 | 406,517 | +157,327 | +63% | $22.06 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $4,009,000 | 249,190 | +249,190 | NEW | $16.09 | Q3 2016 |