| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $8,175,972 | 222,900 | +3,600 | +1.6% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.54% | $8,171,118 | 219,300 | -259,048 | -54% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.46% | $19,530,949 | 478,348 | +213,420 | +81% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.05% | $11,966,798 | 264,928 | +21,560 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -4.1% | $10,564,605 | 243,368 | -1,939,823 | -89% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.12% | $98,985,880 | 2,183,191 | -63,110 | -2.8% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.39% | $92,435,286 | 2,246,301 | +193,010 | +9.4% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1% | $76,813,616 | 2,053,291 | -548,520 | -21% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.01% | $99,623,343 | 2,601,811 | +6,507 | +0.25% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.36% | $92,574,494 | 2,595,304 | +240,227 | +10% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.24% | $101,174,108 | 2,355,077 | +142,930 | +6.5% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.14% | $90,830,756 | 2,212,147 | -90,158 | -3.9% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.33% | $89,168,273 | 2,302,305 | -217,483 | -8.6% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.62% | $105,100,000 | 2,519,788 | +380,200 | +18% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.3% | $98,507,000 | 2,139,588 | +172,468 | +8.8% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.94% | $112,854,000 | 1,967,120 | -563,350 | -22% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.1% | $151,803,000 | 2,530,470 | -63,450 | -2.4% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.05% | $137,426,000 | 2,593,920 | -34,100 | -1.3% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0% | $128,720,000 | 2,628,020 | +1,950 | +0.07% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.21% | $115,179,000 | 2,626,070 | -136,300 | -4.9% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.13% | $106,158,000 | 2,762,370 | +91,100 | +3.4% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.61% | $87,110,000 | 2,671,270 | +472,300 | +21% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.12% | $82,197,000 | 2,198,970 | -70,675 | -3.1% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.19% | $82,933,000 | 2,269,645 | -103,755 | -4.4% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3.8% | $110,838,000 | 2,373,400 | +2,373,400 | NEW | $46.70 | Q4 2019 |