| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $10,145,213 | 433,001 | -17,801 | -3.9% | $23.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $11,698,312 | 450,802 | -126,183 | -22% | $25.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $16,357,525 | 576,985 | +1,364 | +0.24% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $16,324,612 | 575,621 | +6,518 | $28.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $15,656,024 | 569,103 | +15,234 | +2.8% | $27.51 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.06% | $17,120,091 | 553,869 | +82,482 | +17% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $12,161,785 | 471,387 | +18,720 | +4.1% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $11,973,042 | 452,667 | +18,309 | +4.2% | $26.45 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $9,894,675 | 434,358 | -84,398 | -16% | $22.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $11,635,697 | 518,756 | +18,644 | +3.7% | $22.43 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $10,342,316 | 500,112 | +59,036 | +13% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.09% | $11,269,492 | 441,076 | +126,820 | +40% | $25.55 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $8,588,616 | 314,256 | 0 | $27.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $7,366,000 | 314,256 | 0 | $23.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $6,430,000 | 314,256 | 0 | $20.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $8,497,000 | 314,256 | 0 | $27.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.04% | $8,318,000 | 314,256 | +77,500 | +33% | $26.47 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $7,960,000 | 236,756 | +25,000 | +12% | $33.62 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $6,719,000 | 211,756 | -17,900 | -7.8% | $31.73 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $8,084,000 | 229,656 | +50,000 | +28% | $35.20 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $5,598,000 | 179,656 | +90,000 | +100% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,900,000 | 89,656 | +23,656 | +36% | $21.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,700,000 | 66,000 | -300 | -0.45% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,669,000 | 66,300 | -3,900 | -5.6% | $25.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $3,048,000 | 70,200 | -1,200 | -1.7% | $43.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $2,852,000 | 71,400 | +58,400 | +449% | $39.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $467,000 | 13,000 | +13,000 | NEW | $35.92 | Q2 2019 |