| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.44% | $121,076,257 | 3,457,346 | -854,166 | -20% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.39% | $160,215,786 | 4,311,512 | +737,375 | +21% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.57% | $121,127,503 | 3,574,137 | +1,108,795 | +45% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.26% | $89,023,500 | 2,465,342 | +467,732 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $64,842,421 | 1,997,610 | +124,275 | +6.6% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.06% | $61,969,922 | 1,873,335 | +109,092 | +6.2% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.21% | $48,781,319 | 1,764,243 | -415,961 | -19% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $60,021,016 | 2,180,204 | -133,975 | -5.8% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.21% | $62,714,251 | 2,314,179 | -427,633 | -16% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $64,597,091 | 2,741,812 | +272,467 | +11% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $65,338,869 | 2,469,345 | -164,932 | -6.3% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $73,206,558 | 2,634,277 | +295,338 | +13% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.34% | $68,343,798 | 2,338,939 | +667,515 | +40% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.36% | $42,371,000 | 1,671,424 | +786,263 | +89% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $24,014,000 | 885,161 | +885,161 | NEW | $27.13 | Q2 2022 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -21,000 | -100% | $38.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $717,000 | 21,000 | +21,000 | NEW | $34.14 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -24,500 | -100% | $38.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $825,000 | 24,500 | +6,000 | +32% | $33.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $672,000 | 18,500 | -4,200 | -19% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $745,000 | 22,700 | 0 | $32.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $807,000 | 22,700 | +22,700 | NEW | $35.55 | Q2 2014 |