| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $23,896,600 | 765,426 | -55,001 | -6.7% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $25,720,386 | 820,427 | -584 | -0.07% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $24,457,918 | 821,011 | -5,786 | -0.7% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $23,257,800 | 826,797 | -25,410 | $28.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $27,534,808 | 852,207 | +75,399 | +9.7% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $22,589,577 | 776,808 | +11,322 | +1.5% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $19,489,274 | 765,486 | -87,122 | -10% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $22,440,643 | 852,608 | -13,156 | -1.5% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $25,332,255 | 865,764 | +8,118 | +0.95% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $21,792,785 | 857,646 | -4,363 | -0.51% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $21,541,605 | 862,009 | -119,348 | -12% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.08% | $27,595,000 | 981,357 | -256,954 | -21% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.11% | $41,854,000 | 1,238,311 | -293,731 | -19% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $50,710,000 | 1,532,042 | +47,077 | +3.2% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $44,837,000 | 1,484,965 | +17,404 | +1.2% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $51,071,000 | 1,467,561 | -6,340 | -0.43% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $52,969,000 | 1,473,901 | +44,470 | +3.1% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.03% | $46,919,000 | 1,429,431 | +96,829 | +7.3% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $42,658,000 | 1,332,602 | +34,856 | +2.7% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $44,279,000 | 1,297,746 | +108,354 | +9.1% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.11% | $33,827,000 | 1,189,392 | +338,052 | +40% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.08% | $14,415,000 | 851,340 | +336,013 | +65% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.06% | $10,368,000 | 515,327 | +169,586 | +49% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $6,332,000 | 345,741 | -3,851 | -1.1% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $10,795,000 | 349,592 | +8,492 | +2.5% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.06% | $9,674,000 | 341,100 | -134,390 | -28% | $28.36 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $13,583,000 | 475,490 | +2,435 | +0.51% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $11,797,000 | 473,055 | +494 | +0.1% | $24.94 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.05% | $10,141,000 | 472,561 | -125,433 | -21% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $16,678,000 | 597,994 | -3,444 | -0.57% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.15% | $18,446,000 | 601,438 | +310,954 | +107% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $9,194,000 | 290,484 | +49,494 | +21% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $6,781,000 | 240,990 | +240,990 | NEW | $28.14 | Q4 2017 |