| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.58% | $1,703,912 | 43,137 | -1,805,168 | -98% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $72,619,903 | 1,848,305 | +39,903 | +2.2% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $69,985,157 | 1,808,402 | -62,842 | -3.4% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.28% | $76,646,154 | 1,871,244 | -898,143 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.64% | $106,427,542 | 2,769,387 | -2,165,465 | -44% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.92% | $188,807,438 | 4,934,852 | +3,124,641 | +173% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $71,919,683 | 1,810,211 | +397 | +0.02% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $64,339,000 | 1,809,814 | +24,377 | +1.4% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $52,242,000 | 1,785,437 | -84,301 | -4.5% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.2% | $50,913,000 | 1,869,738 | -777,248 | -29% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.11% | $70,198,000 | 2,646,986 | -469,056 | -15% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.24% | $82,170,000 | 3,116,042 | +1,025,532 | +49% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $56,130,000 | 2,090,510 | +2,090,510 | NEW | $26.85 | Q4 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -288,472 | -100% | $42.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $2,896,000 | 288,472 | +615 | +0.21% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $933,000 | 287,857 | -33,734 | -10% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $6,332,000 | 321,591 | -8,480 | -2.6% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $8,215,000 | 330,071 | +23,601 | +7.7% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $9,430,000 | 306,470 | +19,737 | +6.9% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $8,992,000 | 286,733 | +286,733 | NEW | $31.36 | Q1 2019 |