| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $46,108,000 | 1,467,500 | -21,581 | -1.4% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $45,313,000 | 1,489,081 | +78,285 | +5.5% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.08% | $38,966,000 | 1,410,796 | +336,986 | +31% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $27,629,000 | 1,073,810 | -33,934 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $30,497,000 | 1,107,744 | -29,727 | -2.6% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $30,314,000 | 1,137,471 | -51,928 | -4.4% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $28,117,000 | 1,189,399 | -40,125 | -3.3% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $31,217,000 | 1,229,524 | -12,682 | -1% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $35,353,000 | 1,242,206 | -82,860 | -6.3% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $29,098,000 | 1,325,066 | +184,106 | +16% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $25,215,000 | 1,140,960 | +79,188 | +7.5% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.1% | $25,164,000 | 1,061,772 | -448,168 | -30% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.04% | $47,095,000 | 1,509,940 | +135,678 | +9.9% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.04% | $41,544,000 | 1,374,262 | -130,487 | -8.7% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $49,717,000 | 1,504,749 | +97,187 | +6.9% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $49,293,000 | 1,407,562 | -219 | -0.02% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $49,822,000 | 1,407,781 | -1,763 | -0.13% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $47,656,000 | 1,409,544 | -3,644 | -0.26% | $33.81 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $48,260,000 | 1,413,188 | +11,224 | +0.8% | $34.15 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $50,807,000 | 1,401,964 | +11,005 | +0.79% | $36.24 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.12% | $40,964,000 | 1,390,959 | +380,817 | +38% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $18,213,000 | 1,010,142 | +30,886 | +3.2% | $18.03 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $19,976,000 | 979,256 | +154,263 | +19% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $15,106,000 | 824,993 | -40,550 | -4.7% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $26,460,000 | 865,543 | +865,543 | NEW | $30.57 | Q4 2019 |