| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.06% | $27,589,165 | 501,530 | -33,100 | -6.2% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $29,089,218 | 534,630 | -23,200 | -4.2% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.07% | $27,216,526 | 557,830 | -44,600 | -7.4% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $28,440,720 | 602,430 | +25,730 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.03% | $26,833,851 | 576,700 | +19,300 | +3.5% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.09% | $26,504,370 | 557,400 | -57,000 | -9.3% | $47.55 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.04% | $23,285,760 | 614,400 | +27,100 | +4.6% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.07% | $23,609,460 | 587,300 | -39,700 | -6.3% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $24,509,430 | 627,000 | -52,200 | -7.7% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $23,371,272 | 679,200 | +91,600 | +16% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $23,744,916 | 587,600 | -17,500 | -2.9% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.09% | $23,544,441 | 605,100 | -30,200 | -4.8% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $25,323,000 | 635,300 | +7,100 | +1.1% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.28% | $25,310,000 | 628,200 | +99,000 | +19% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $27,418,000 | 529,200 | +529,200 | NEW | $51.81 | Q2 2022 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -625,653 | -100% | $60.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.02% | $25,477,000 | 625,653 | +7,500 | +1.2% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.22% | $25,975,000 | 618,153 | -76,600 | -11% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.2% | $29,777,000 | 694,753 | -65,600 | -8.6% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.13% | $33,684,000 | 760,353 | -39,000 | -4.9% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $42,614,000 | 799,353 | -48,000 | -5.7% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.14% | $43,884,000 | 847,353 | -55,000 | -6.1% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $44,685,000 | 902,353 | +902,353 | NEW | $49.52 | Q2 2019 |