| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.09% | $24,263,801 | 941,187 | -230,234 | -20% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.19% | $33,900,924 | 1,171,421 | -456,443 | -28% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.61% | $48,884,756 | 1,627,864 | +1,334,492 | +455% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $8,654,474 | 293,372 | -58,357 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.14% | $10,776,977 | 351,729 | +256,679 | +270% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $2,802,074 | 95,050 | +51,105 | +116% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.15% | $1,017,327 | 43,945 | -357,046 | -89% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $9,639,824 | 400,991 | +400,991 | NEW | $24.04 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -119,195 | -100% | $21.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.01% | $2,428,002 | 119,195 | +27,019 | +29% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $2,101,613 | 92,176 | +21,622 | +31% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,508,445 | 70,554 | +1,031 | +1.5% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $1,758,237 | 69,523 | -16,720 | -19% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $2,014,000 | 86,243 | -54,757 | -39% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $4,121,000 | 141,000 | +5,800 | +4.3% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $5,447,000 | 135,200 | -1,400 | -1% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $5,502,000 | 136,600 | +5,500 | +4.2% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $4,889,000 | 131,100 | 0 | $37.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.32% | $4,822,000 | 131,100 | -471,330 | -78% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.45% | $21,296,000 | 602,430 | -633,800 | -51% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.22% | $41,414,000 | 1,236,230 | -289,289 | -19% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $43,615,000 | 1,525,519 | +134,277 | +9.7% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.39% | $41,501,000 | 1,391,242 | -551,067 | -28% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.41% | $56,851,000 | 1,942,309 | -508,183 | -21% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.44% | $100,960,000 | 2,450,492 | -526,890 | -18% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.36% | $111,920,000 | 2,977,382 | +447,096 | +18% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $91,520,000 | 2,530,286 | +2,530,286 | NEW | $36.17 | Q2 2019 |