| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,427,185 | 1,052,867 | -267,355 | -20% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $37,309,474 | 1,320,222 | -60,108 | -4.4% | $28.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $41,451,310 | 1,380,330 | -130,681 | -8.6% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $44,620,155 | 1,511,011 | +87,196 | $29.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $42,842,593 | 1,423,815 | -60,868 | -4.1% | $30.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $43,471,518 | 1,484,683 | -209,854 | -12% | $29.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $39,228,532 | 1,694,537 | +78,532 | +4.9% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $38,848,761 | 1,616,005 | +250,046 | +18% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $33,261,101 | 1,365,959 | -1,301,553 | -49% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $54,337,220 | 2,667,512 | +71,124 | +2.7% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $59,197,646 | 2,596,388 | +34,383 | +1.3% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $54,775,667 | 2,562,005 | +455,913 | +22% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $53,263,067 | 2,106,092 | +977,957 | +87% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $26,342,000 | 1,128,135 | -771,827 | -41% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $55,536,000 | 1,899,962 | -290,907 | -13% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $90,089,000 | 2,190,869 | +29,710 | +1.4% | $41.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $87,051,000 | 2,161,159 | +239,857 | +12% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $71,645,000 | 1,921,302 | +125,501 | +7% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $66,050,000 | 1,795,801 | +155,306 | +9.5% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $57,991,000 | 1,640,495 | +175,002 | +12% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $49,094,000 | 1,465,493 | +410,474 | +39% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $31,334,000 | 1,055,019 | +356,162 | +51% | $29.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $20,846,000 | 698,857 | +46,112 | +7.1% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $19,452,000 | 652,745 | +207,480 | +47% | $29.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $18,345,000 | 445,265 | -188,207 | -30% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $23,774,000 | 633,472 | +68,610 | +12% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $20,431,000 | 564,862 | +564,862 | NEW | $36.17 | Q2 2019 |