| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.08% | $22,497,587 | 872,676 | -104,590 | -11% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $28,282,078 | 977,266 | -13,092 | -1.3% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.03% | $29,740,451 | 990,358 | -29,540 | -2.9% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $30,086,991 | 1,019,898 | -9,420 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $31,538,304 | 1,029,318 | +11,450 | +1.1% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.05% | $30,006,739 | 1,017,868 | -67,051 | -6.2% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $25,115,876 | 1,084,919 | -19,786 | -1.8% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.02% | $26,557,108 | 1,104,705 | +27,652 | +2.6% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.08% | $26,226,241 | 1,077,053 | -129,040 | -11% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $24,568,114 | 1,206,093 | +85,382 | +7.6% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $25,552,211 | 1,120,711 | +53,113 | +5% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $22,825,245 | 1,067,598 | +53,798 | +5.3% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $25,639,002 | 1,013,800 | -50,946 | -4.8% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $24,862,000 | 1,064,746 | +2,154 | +0.2% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $31,060,000 | 1,062,592 | +13,099 | +1.2% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.06% | $42,284,000 | 1,049,493 | -65,192 | -5.8% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.07% | $44,900,000 | 1,114,685 | +85,534 | +8.3% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.07% | $38,377,000 | 1,029,151 | +85,811 | +9.1% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $34,696,000 | 943,340 | -13,137 | -1.4% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.06% | $33,811,000 | 956,477 | +68,387 | +7.7% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $29,751,000 | 888,090 | -50,256 | -5.4% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.02% | $26,827,000 | 938,346 | +26,282 | +2.9% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $27,207,000 | 912,064 | +1,584 | +0.17% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $26,650,000 | 910,480 | +13,142 | +1.5% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $36,970,000 | 897,338 | -12,551 | -1.4% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.13% | $34,203,000 | 909,889 | +116,532 | +15% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.89% | $28,696,000 | 793,357 | +793,357 | NEW | $36.17 | Q2 2019 |