| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $13,429,694 | 427,425 | -29,943 | -6.5% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $12,316,920 | 457,368 | -20,953 | -4.4% | $26.93 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $14,473,993 | 478,321 | -38,911 | -7.5% | $30.26 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $14,720,423 | 517,232 | -6,840 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $12,813,560 | 524,072 | +15,476 | +3% | $24.45 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $14,479,728 | 508,596 | +28,063 | +5.8% | $28.47 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $10,888,878 | 480,533 | +27,182 | +6% | $22.66 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $9,751,580 | 453,351 | +37,529 | +9% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $10,636,727 | 415,822 | +93,676 | +29% | $25.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $6,417,148 | 322,146 | +70,376 | +28% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $6,797,790 | 251,770 | +70,509 | +39% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $5,443,268 | 181,261 | +79,920 | +79% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $3,032,123 | 101,341 | -15,887 | -14% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.06% | $3,411,000 | 117,228 | -96,710 | -45% | $29.10 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $6,840,000 | 213,938 | +7,603 | +3.7% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $6,875,000 | 206,335 | -6,359 | -3% | $33.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $7,121,000 | 212,694 | +12,140 | +6.1% | $33.48 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $5,656,000 | 200,554 | +66,586 | +50% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $3,379,000 | 133,968 | +52,203 | +64% | $25.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.06% | $2,168,000 | 81,765 | -154,199 | -65% | $26.52 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.09% | $6,973,000 | 235,964 | -179,753 | -43% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.08% | $10,268,000 | 415,717 | -181,992 | -30% | $24.70 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.09% | $12,534,000 | 597,709 | -217,130 | -27% | $20.97 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.06% | $13,991,000 | 814,839 | -148,464 | -15% | $17.17 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $18,418,000 | 963,303 | +138,773 | +17% | $19.12 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.06% | $14,297,000 | 824,530 | +172,371 | +26% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.07% | $10,552,000 | 652,159 | +241,362 | +59% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.07% | $5,973,000 | 410,797 | +256,677 | +167% | $14.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $2,608,000 | 154,120 | +154,120 | NEW | $16.92 | Q4 2018 |