| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.4% | $19,198,476 | 423,901 | -304,025 | -42% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $28,534,699 | 727,926 | -15,490 | -2.1% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $28,956,053 | 743,416 | -1,521 | -0.2% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $27,167,852 | 744,937 | -2,257 | -0.3% | $36.47 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | +0.03% | $26,906,456 | 747,194 | +25,501 | +3.5% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $25,685,054 | 721,693 | +21,846 | +3.1% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $27,762,930 | 699,847 | -45,767 | -6.1% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $30,264,472 | 745,614 | -61,163 | -7.6% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $28,172,653 | 806,777 | -12,359 | -1.5% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.08% | $21,854,548 | 819,136 | +70,615 | +9.4% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.29% | $20,217,552 | 748,521 | +255,002 | +52% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -1.1% | $12,579,799 | 493,519 | -960,243 | -66% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.19% | $35,544,475 | 1,453,762 | +175,726 | +14% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $35,567,750 | 1,278,036 | +63,717 | +5.2% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.24% | $40,692,000 | 1,214,319 | +163,911 | +16% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $45,672,000 | 1,050,408 | +27,134 | +2.7% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $48,718,000 | 1,023,274 | +24,947 | +2.5% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $50,965,000 | 998,327 | -3,210 | -0.32% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.4% | $49,917,000 | 1,001,537 | -178,978 | -15% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.17% | $53,371,000 | 1,180,515 | -84,184 | -6.7% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $45,099,000 | 1,264,699 | +5,255 | +0.42% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $31,574,000 | 1,259,444 | -19,594 | -1.5% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.36% | $25,363,000 | 1,279,038 | +259,904 | +26% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.19% | $14,706,000 | 1,019,134 | +164,029 | +19% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $26,132,000 | 855,105 | +454 | +0.05% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.14% | $28,340,000 | 854,651 | -78,678 | -8.4% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $28,924,000 | 933,329 | -8,799 | -0.93% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $25,899,000 | 942,128 | +8,338 | +0.89% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.38% | $21,160,000 | 933,790 | +307,497 | +49% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.1% | $16,565,000 | 626,293 | +81,538 | +15% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $14,311,000 | 544,755 | +544,755 | NEW | $26.27 | Q2 2018 |