| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $107,825,133 | 3,366,379 | -316,181 | -8.6% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $111,544,746 | 3,682,560 | -8,736 | -0.24% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $108,081,132 | 3,691,296 | +18,316 | +0.5% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $104,973,754 | 3,672,980 | -23,500 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $119,174,522 | 3,696,480 | +42,096 | +1.2% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $127,355,271 | 3,654,384 | -66,427 | -1.8% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.08% | $106,340,780 | 3,720,811 | +619,179 | +20% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $90,040,384 | 3,101,632 | +274,293 | +9.7% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.1% | $93,189,101 | 2,827,339 | +625,367 | +28% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $56,414,521 | 2,201,972 | +192,061 | +9.6% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $53,302,851 | 2,009,911 | +88,821 | +4.6% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $57,863,221 | 1,921,090 | +148,009 | +8.3% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.03% | $59,487,000 | 1,773,081 | -120,137 | -6.3% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $56,759,000 | 1,893,218 | -1,459 | -0.08% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.04% | $56,878,000 | 1,894,677 | -179,058 | -8.6% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $68,060,000 | 2,073,735 | +183,238 | +9.7% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $63,105,000 | 1,890,497 | +72,074 | +4% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $62,390,000 | 1,818,423 | +135,889 | +8.1% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.06% | $53,471,000 | 1,682,534 | +302,856 | +22% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $42,494,000 | 1,379,678 | +72,805 | +5.6% | $30.80 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.18% | $33,639,000 | 1,306,873 | +748,399 | +134% | $25.74 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $11,650,000 | 558,474 | +31,796 | +6% | $20.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.06% | $14,136,000 | 526,678 | +178,443 | +51% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.07% | $9,040,000 | 348,235 | +164,693 | +90% | $25.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.08% | $6,727,000 | 183,542 | -195,173 | -52% | $36.65 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $14,009,000 | 378,715 | +1,032 | +0.27% | $36.99 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $13,192,000 | 377,683 | +157,722 | +72% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $6,355,000 | 219,961 | +65,391 | +42% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $4,129,000 | 154,570 | -13,627 | -8.1% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $5,382,000 | 168,197 | +168,197 | NEW | $32.00 | Q3 2018 |