| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $22,136,172 | 1,059,654 | -10,242 | -0.96% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $23,077,663 | 1,069,896 | -89,135 | -7.7% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $24,525,086 | 1,159,031 | +41,758 | +3.7% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $24,032,548 | 1,117,273 | -1,390 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $23,559,039 | 1,118,663 | +17,747 | +1.6% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $25,508,228 | 1,100,916 | -48,574 | -4.2% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.09% | $22,955,307 | 1,149,490 | -284,272 | -20% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.05% | $29,105,360 | 1,433,762 | -112,216 | -7.3% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $32,017,212 | 1,545,978 | +17,224 | +1.1% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.24% | $27,135,383 | 1,528,754 | -584,484 | -28% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.4% | $41,271,537 | 2,113,238 | -919,827 | -30% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $59,144,769 | 3,033,065 | -43,111 | -1.4% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.14% | $65,214,933 | 3,076,176 | -231,743 | -7% | $21.20 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.11% | $61,825,000 | 3,307,919 | -155,808 | -4.5% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.6% | $73,050,000 | 3,463,727 | +812,502 | +31% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.4% | $65,989,000 | 2,651,225 | +1,372,614 | +107% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.16% | $67,370,000 | 1,278,611 | +74,036 | +6.1% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.23% | $55,025,000 | 1,204,575 | +108,506 | +9.9% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.12% | $50,189,000 | 1,096,069 | +57,641 | +5.6% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.25% | $42,669,000 | 1,038,428 | +116,569 | +13% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $35,003,000 | 921,859 | +9,476 | +1% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.2% | $32,271,000 | 912,383 | +63,348 | +7.5% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.28% | $29,903,000 | 849,035 | +84,527 | +11% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.38% | $25,030,000 | 764,508 | -112,341 | -13% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.45% | $40,300,000 | 876,849 | +116,896 | +15% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +1.1% | $35,847,000 | 759,953 | +245,439 | +48% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.47% | $22,865,000 | 514,514 | +107,537 | +26% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $18,082,000 | 406,977 | +7,341 | +1.8% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.1% | $15,390,000 | 399,636 | +22,024 | +5.8% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.12% | $15,758,000 | 377,612 | +29,212 | +8.4% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.21% | $14,556,000 | 348,400 | +45,321 | +15% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.15% | $11,593,000 | 303,079 | +27,413 | +9.9% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $11,473,000 | 275,666 | +3,624 | +1.3% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.5% | $11,189,000 | 272,042 | +238,732 | +717% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $1,373,000 | 33,310 | +33,310 | NEW | $41.22 | Q2 2017 |