| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $10,720,309 | 333,966 | -48,350 | -13% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $12,712,007 | 382,316 | +8,910 | +2.4% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $13,468,755 | 373,406 | +4,309 | +1.2% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $13,955,558 | 369,097 | -3,705 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $13,950,251 | 372,802 | +9,692 | +2.7% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $13,939,793 | 363,110 | +14,272 | +4.1% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.25% | $12,962,821 | 348,838 | -143,895 | -29% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $18,122,720 | 492,733 | +5,104 | +1% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.06% | $17,535,139 | 487,629 | +32,441 | +7.1% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.05% | $15,335,284 | 455,188 | -25,066 | -5.2% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.05% | $17,025,005 | 480,254 | -23,693 | -4.7% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $15,849,134 | 503,947 | -9,159 | -1.8% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.02% | $15,465,015 | 513,106 | +9,831 | +2% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $16,512,000 | 503,275 | -15,184 | -2.9% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $18,374,000 | 518,459 | +10,100 | +2% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $20,350,000 | 508,359 | -11,744 | -2.3% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $22,682,000 | 520,103 | -9,557 | -1.8% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $20,191,000 | 529,660 | -17,502 | -3.2% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $21,257,000 | 547,162 | -25,615 | -4.5% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $19,096,000 | 572,777 | -31,185 | -5.2% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $18,119,000 | 603,962 | +35,038 | +6.2% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $16,203,000 | 568,924 | +1,685 | +0.3% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $15,259,000 | 567,239 | +8,822 | +1.6% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $12,955,000 | 558,417 | +70,911 | +15% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $12,778,000 | 487,506 | -8,870 | -1.8% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $12,851,000 | 496,376 | +4,143 | +0.84% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $11,966,000 | 492,233 | -5,470 | -1.1% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.17% | $11,308,000 | 497,703 | +86,218 | +21% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $8,168,000 | 411,485 | -5,255 | -1.3% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.05% | $9,122,000 | 416,740 | +24,530 | +6.3% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.83% | $8,699,000 | 392,210 | +392,210 | NEW | $22.18 | Q2 2018 |