| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $86,592,743 | 2,310,372 | -135,532 | -5.5% | $37.48 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $92,210,581 | 2,445,904 | -126,013 | -4.9% | $37.70 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $98,504,421 | 2,571,917 | +9,733 | +0.38% | $38.30 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $103,614,721 | 2,562,184 | -46,462 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $104,058,889 | 2,608,646 | -6,161 | -0.24% | $39.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $97,270,820 | 2,614,807 | -79,199 | -2.9% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $89,683,460 | 2,694,006 | +75,677 | +2.9% | $33.29 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $91,379,682 | 2,618,329 | -56,474 | -2.1% | $34.90 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $99,181,695 | 2,674,803 | -116,889 | -4.2% | $37.08 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $77,664,871 | 2,791,692 | -44,468 | -1.6% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.04% | $80,064,797 | 2,836,160 | -241,969 | -7.9% | $28.23 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $101,424,351 | 3,078,129 | +242,260 | +8.5% | $32.95 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.06% | $116,582,575 | 2,835,869 | +246,560 | +9.5% | $41.11 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $100,154,000 | 2,589,309 | -26,436 | -1% | $38.68 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $93,173,000 | 2,615,745 | -92,790 | -3.4% | $35.62 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $112,675,000 | 2,708,535 | -74,936 | -2.7% | $41.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $116,600,000 | 2,783,471 | -158,974 | -5.4% | $41.89 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $123,112,000 | 2,942,445 | -55,782 | -1.9% | $41.84 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $124,936,000 | 2,998,227 | -12,650 | -0.42% | $41.67 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.07% | $140,006,000 | 3,010,877 | +253,088 | +9.2% | $46.50 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $103,169,000 | 2,757,789 | +22,808 | +0.83% | $37.41 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $63,342,000 | 2,734,981 | +10,731 | +0.39% | $23.16 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $75,108,000 | 2,724,250 | +30,965 | +1.1% | $27.57 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $71,345,000 | 2,693,285 | +66,029 | +2.5% | $26.49 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $109,268,000 | 2,627,256 | +145,796 | +5.9% | $41.59 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.23% | $93,390,000 | 2,481,460 | +673,377 | +37% | $37.64 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.62% | $68,526,000 | 1,808,083 | +1,808,083 | NEW | $37.90 | Q2 2019 |