| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -384,052 | -100% | $19.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.04% | $9,075,152 | 384,052 | -521,666 | -58% | $23.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $22,733,519 | 905,718 | +103,237 | +13% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $19,227,433 | 802,481 | +2,724 | $23.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $23,328,923 | 799,757 | +105,380 | +15% | $29.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $22,213,107 | 694,377 | +1 | +0% | $31.99 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $21,317,349 | 694,376 | +55,017 | +8.6% | $30.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $22,511,833 | 639,359 | +123,798 | +24% | $35.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $17,513,619 | 515,561 | +1,544 | +0.3% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $15,137,789 | 514,017 | -1,893 | -0.37% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $16,060,264 | 515,910 | +550 | +0.11% | $31.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $12,631,480 | 515,360 | +111 | +0.02% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $11,619,000 | 515,249 | -920 | -0.18% | $22.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $9,038,000 | 516,169 | +73 | +0.01% | $17.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.1% | $10,038,000 | 516,096 | -720,327 | -58% | $19.45 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.11% | $31,145,000 | 1,236,423 | -740,313 | -37% | $25.19 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $94,962,000 | 1,976,736 | +59,905 | +3.1% | $48.04 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $107,745,000 | 1,916,831 | -36,219 | -1.9% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $103,648,000 | 1,953,050 | +5,354 | +0.27% | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $112,304,000 | 1,947,696 | -197 | -0.01% | $57.66 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $74,585,000 | 1,947,893 | +6,313 | +0.33% | $38.29 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.18% | $58,034,000 | 1,941,580 | +485,698 | +33% | $29.89 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.31% | $40,503,000 | 1,455,882 | +855,919 | +143% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.08% | $8,483,000 | 599,963 | -339,336 | -36% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $27,089,000 | 939,299 | +155,935 | +20% | $28.84 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.14% | $20,203,000 | 783,364 | +443,240 | +130% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $9,058,000 | 340,124 | +340,124 | NEW | $26.63 | Q2 2019 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -477,530 | -100% | $19.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $7,569,000 | 477,530 | +477,530 | NEW | $15.85 | Q1 2016 |