| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.16% | $133,174,569 | 3,622,812 | -288,728 | -7.4% | $36.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.19% | $138,038,247 | 3,911,540 | +377,952 | +11% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.88% | $128,198,573 | 3,533,588 | +1,595,238 | +82% | $36.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.65% | $70,013,202 | 1,938,350 | +1,169,533 | +100% | $36.12 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.06% | $26,001,391 | 768,817 | -98,108 | -11% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.17% | $33,888,098 | 866,925 | -278,012 | -24% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.65% | $41,286,428 | 1,144,937 | +980,312 | +595% | $36.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $6,328,185 | 164,625 | 0 | $38.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.05% | $6,463,178 | 164,625 | +75,129 | +84% | $39.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $3,088,507 | 89,496 | +854 | +0.96% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.12% | $3,180,475 | 88,642 | -188,032 | -68% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -1.4% | $9,357,115 | 276,674 | -2,358,028 | -89% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $85,127,222 | 2,634,702 | +30,919 | +1.2% | $32.31 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.31% | $74,026,000 | 2,603,783 | +597,875 | +30% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.73% | $61,942,000 | 2,005,908 | +1,512,303 | +306% | $30.88 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $20,411,000 | 493,605 | -76,784 | -13% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.12% | $27,356,000 | 570,389 | -172,632 | -23% | $47.96 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.14% | $29,164,000 | 743,021 | -209,173 | -22% | $39.25 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.16% | $35,641,000 | 952,194 | -222,906 | -19% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $39,495,000 | 1,175,100 | +44,419 | +3.9% | $33.61 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $35,413,000 | 1,130,681 | +8,448 | +0.75% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $34,217,000 | 1,122,233 | -32,636 | -2.8% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $33,861,000 | 1,154,869 | +28,619 | +2.5% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $25,363,000 | 1,126,250 | -43,746 | -3.7% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.05% | $36,937,000 | 1,169,996 | +71,811 | +6.5% | $31.57 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.09% | $32,374,000 | 1,098,185 | +145,248 | +15% | $29.48 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.11% | $28,817,000 | 952,937 | +166,059 | +21% | $30.24 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $23,331,000 | 786,878 | +786,878 | NEW | $29.65 | Q1 2019 |