| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $27,443,790 | 940,175 | -167,528 | -15% | $29.19 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $32,710,548 | 1,107,703 | +66,960 | +6.4% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $32,564,941 | 1,040,743 | -76,356 | -6.8% | $31.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $36,562,642 | 1,117,099 | -16,864 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $37,477,469 | 1,133,963 | -74,928 | -6.2% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $37,959,163 | 1,208,891 | -14,906 | -1.2% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $40,422,025 | 1,223,797 | +111,397 | +10% | $33.03 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $41,069,808 | 1,112,400 | +74,256 | +7.2% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $45,719,883 | 1,038,144 | -8,634 | -0.82% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $41,965,347 | 1,046,778 | +99,028 | +10% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $34,554,978 | 947,750 | -6,647 | -0.7% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $37,288,310 | 954,397 | -26,408 | -2.7% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $35,112,819 | 980,805 | -33,900 | -3.3% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $34,662,000 | 1,014,705 | -77,877 | -7.1% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $43,714,000 | 1,092,582 | -26,954 | -2.4% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.04% | $45,654,000 | 1,119,536 | -148,739 | -12% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $60,218,000 | 1,268,275 | +86,873 | +7.4% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $50,801,000 | 1,181,402 | +1,539 | +0.13% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $56,986,000 | 1,179,863 | -33,892 | -2.8% | $48.30 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $62,982,000 | 1,213,755 | -154,086 | -11% | $51.89 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $49,693,000 | 1,367,841 | -62,871 | -4.4% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $51,707,000 | 1,430,712 | -27,712 | -1.9% | $36.14 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $49,280,000 | 1,458,424 | +33,904 | +2.4% | $33.79 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $36,425,000 | 1,424,520 | -138,863 | -8.9% | $25.57 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $45,901,000 | 1,563,383 | -21,681 | -1.4% | $29.36 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.12% | $43,946,000 | 1,585,064 | +534,960 | +51% | $27.73 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $25,874,000 | 1,050,104 | +6,427 | +0.62% | $24.64 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.2% | $24,266,000 | 1,043,677 | +873,674 | +514% | $23.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $5,313,000 | 170,003 | +170,003 | NEW | $31.25 | Q4 2018 |