| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.06% | $14,809,661 | 625,144 | -42,656 | -6.4% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0% | $16,554,762 | 667,800 | +3,490 | +0.53% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $17,066,124 | 664,310 | -1,759 | -0.26% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $19,502,500 | 666,069 | +13,555 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $18,368,269 | 652,514 | -4,397 | -0.67% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $22,243,006 | 656,911 | +5,008 | +0.77% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $18,507,526 | 651,903 | +6,434 | +1% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $23,178,792 | 645,469 | +1,167 | +0.18% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $22,402,381 | 644,302 | +12,258 | +1.9% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $19,378,469 | 632,044 | +13,690 | +2.2% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $20,721,043 | 618,354 | -1,106 | -0.18% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $18,664,330 | 619,460 | -2,383 | -0.38% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $19,277,133 | 621,843 | +10,425 | +1.7% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $17,460,000 | 611,418 | +5,798 | +0.96% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $20,060,000 | 605,620 | -755 | -0.12% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $22,980,000 | 606,375 | +1,460 | +0.24% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $24,910,000 | 604,915 | +7,996 | +1.3% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $21,230,000 | 596,919 | -20,797 | -3.4% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $21,260,000 | 617,716 | +15,241 | +2.5% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $21,450,000 | 602,475 | -5,630 | -0.93% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $20,390,000 | 608,105 | -8,625 | -1.4% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $17,590,000 | 616,730 | -7,440 | -1.2% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.12% | $14,020,000 | 624,170 | +54,000 | +9.5% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $9,664,000 | 570,170 | +14,030 | +2.5% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $16,795,000 | 556,140 | +8,945 | +1.6% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $15,157,000 | 547,195 | +2,855 | +0.52% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $14,338,000 | 544,340 | +23,123 | +4.4% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $13,729,000 | 521,217 | -7,815 | -1.5% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $11,565,000 | 529,032 | +42,103 | +8.6% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.12% | $15,713,000 | 486,929 | +35,615 | +7.9% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $16,455,000 | 451,314 | +8,097 | +1.8% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.12% | $15,513,000 | 443,217 | +29,358 | +7.1% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.24% | $14,593,000 | 413,859 | +64,675 | +19% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.84% | $11,883,000 | 349,184 | +220,910 | +172% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $4,297,000 | 128,274 | +128,274 | NEW | $33.50 | Q2 2017 |