| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $105,901,348 | 3,788,957 | +725,357 | +24% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $78,857,064 | 3,063,600 | +3,026,390 | +8133% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.04% | $869,970 | 37,210 | -725,473 | -95% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $19,021,314 | 762,683 | +762,683 | NEW | $24.94 | Q1 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -1,329,272 | -100% | $31.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $26,439,220 | 1,329,272 | +1,329,272 | NEW | $19.89 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -1,181,657 | -100% | $31.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.04% | $31,526,609 | 1,181,657 | +493,864 | +72% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $13,962,198 | 687,793 | +687,793 | NEW | $20.30 | Q3 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -897,141 | -100% | $31.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.07% | $25,918,000 | 897,141 | +613,402 | +216% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $8,129,000 | 283,739 | +240,276 | +553% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $1,403,000 | 43,463 | -132,709 | -75% | $32.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $5,764,000 | 176,172 | +176,172 | NEW | $32.72 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -39,450 | -100% | $31.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,521,000 | 39,450 | +26,014 | +194% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $579,000 | 13,436 | -51,937 | -79% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,347,000 | 65,373 | +12,499 | +24% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,261,000 | 52,874 | +52,874 | NEW | $23.85 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -57,922 | -100% | $31.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,552,000 | 57,922 | +57,922 | NEW | $26.79 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,696 | -100% | $31.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.04% | $480,000 | 14,696 | -163,458 | -92% | $32.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $6,465,000 | 178,154 | +26,292 | +17% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $5,888,000 | 151,862 | +151,862 | NEW | $38.77 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,213 | -100% | $31.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $596,000 | 14,213 | +14,213 | NEW | $41.93 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -28,648 | -100% | $31.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $1,142,000 | 28,648 | -46,429 | -62% | $39.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $2,927,000 | 75,077 | +75,077 | NEW | $38.99 | Q1 2017 |