| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $128,075,259 | 3,484,093 | -162,809 | -4.5% | $36.76 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $128,699,172 | 3,646,902 | -165,310 | -4.3% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $138,307,052 | 3,812,212 | -8,353 | -0.22% | $36.28 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $137,998,808 | 3,820,565 | +25,140 | $36.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $128,361,273 | 3,795,425 | +235,622 | +6.6% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $139,152,699 | 3,559,803 | -93,181 | -2.6% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $131,726,603 | 3,652,984 | +78,189 | +2.2% | $36.06 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $137,415,120 | 3,574,795 | -73,049 | -2% | $38.44 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $143,214,355 | 3,647,844 | -138,822 | -3.7% | $39.26 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $130,677,844 | 3,786,666 | +2,046 | +0.05% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.05% | $135,792,166 | 3,784,620 | -251,746 | -6.2% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $136,509,898 | 4,036,366 | +54,500 | +1.4% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.06% | $128,654,090 | 3,981,866 | +305,629 | +8.3% | $32.31 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $104,515,000 | 3,676,237 | +99,018 | +2.8% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $110,465,000 | 3,577,219 | -120,636 | -3.3% | $30.88 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $152,906,000 | 3,697,855 | -126,347 | -3.3% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $183,409,000 | 3,824,202 | -190,669 | -4.7% | $47.96 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $157,584,000 | 4,014,871 | -30,126 | -0.74% | $39.25 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $151,404,000 | 4,044,997 | -9,827 | -0.24% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.03% | $136,283,000 | 4,054,824 | +138,004 | +3.5% | $33.61 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0% | $122,675,000 | 3,916,820 | -8,323 | -0.21% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $119,678,000 | 3,925,143 | -17,202 | -0.44% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $115,590,000 | 3,942,345 | +44,190 | +1.1% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.06% | $87,786,000 | 3,898,155 | +238,782 | +6.5% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.05% | $115,526,000 | 3,659,373 | +204,343 | +5.9% | $31.57 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $101,854,000 | 3,455,030 | +92,147 | +2.7% | $29.48 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.92% | $101,694,000 | 3,362,883 | +3,362,883 | NEW | $30.24 | Q2 2019 |