| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $28,921,713 | 925,789 | -182,963 | -17% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $36,533,483 | 1,108,752 | -68,564 | -5.8% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $38,039,154 | 1,177,316 | -102,241 | -8% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $47,548,344 | 1,279,557 | -32,658 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $53,617,097 | 1,312,215 | +131,580 | +11% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $59,409,560 | 1,180,635 | -12,224 | -1% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $52,068,300 | 1,192,859 | +100,288 | +9.2% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $47,417,581 | 1,092,571 | -153,165 | -12% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $51,785,247 | 1,245,736 | -22,044 | -1.7% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $44,777,989 | 1,267,780 | +1,318 | +0.1% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $51,798,297 | 1,266,462 | -3,816 | -0.3% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $52,284,667 | 1,270,278 | -4,581 | -0.36% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.05% | $43,039,240 | 1,274,859 | +192,041 | +18% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $32,810,000 | 1,082,818 | +27,890 | +2.6% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $42,281,000 | 1,054,928 | -32,043 | -2.9% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $52,174,000 | 1,086,971 | -129,043 | -11% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $67,515,000 | 1,216,014 | +88,425 | +7.8% | $55.52 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $52,263,000 | 1,127,589 | +2,608 | +0.23% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $55,304,000 | 1,124,981 | +73,943 | +7% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $49,682,000 | 1,051,038 | +56,957 | +5.7% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $40,042,000 | 994,081 | +994,081 | NEW | $40.28 | Q4 2020 |