| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.06% | $100,849,275 | 2,616,743 | -189,448 | -6.8% | $38.54 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.19% | $106,102,000 | 2,806,191 | +695,480 | +33% | $37.81 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.2% | $80,101,482 | 2,110,711 | +728,543 | +53% | $37.95 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $57,871,374 | 1,382,168 | +103,844 | $41.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.11% | $46,825,008 | 1,278,324 | -379,801 | -23% | $36.63 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $64,252,344 | 1,658,125 | -63,972 | -3.7% | $38.75 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.05% | $59,601,777 | 1,722,097 | -182,554 | -9.6% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $66,701,000 | 1,904,651 | +174,951 | +10% | $35.02 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $61,819,000 | 1,729,700 | -59,279 | -3.3% | $35.74 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.08% | $57,909,000 | 1,788,979 | +268,733 | +18% | $32.37 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $59,700,000 | 1,520,246 | +120,971 | +8.6% | $39.27 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $59,399,000 | 1,399,275 | +58,161 | +4.3% | $42.45 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $59,464,000 | 1,341,114 | -40,551 | -2.9% | $44.34 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $51,191,000 | 1,381,665 | +121,523 | +9.6% | $37.05 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.07% | $54,829,000 | 1,260,142 | -148,034 | -11% | $43.51 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $63,579,000 | 1,408,176 | -57,502 | -3.9% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.11% | $62,277,000 | 1,465,678 | +281,045 | +24% | $42.49 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $46,343,000 | 1,184,633 | -40,346 | -3.3% | $39.12 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $52,270,000 | 1,224,979 | +36,238 | +3% | $42.67 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $56,762,000 | 1,188,741 | +24,507 | +2.1% | $47.75 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $46,733,000 | 1,164,234 | +36,655 | +3.3% | $40.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $38,473,000 | 1,127,579 | +96,463 | +9.4% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.22% | $37,523,000 | 1,031,116 | +466,325 | +83% | $36.39 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $23,998,000 | 564,791 | -99,638 | -15% | $42.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $31,953,000 | 664,429 | +22,946 | +3.6% | $48.09 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.07% | $31,073,000 | 641,483 | +131,763 | +26% | $48.44 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $22,734,000 | 509,720 | +509,720 | NEW | $44.60 | Q2 2019 |