| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $460,266 | 12,697 | +860 | +7.3% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $420,332 | 11,837 | -4,876 | -29% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $545,345 | 16,713 | -83,917 | -83% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.99% | $2,961,541 | 100,630 | -1,380,326 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $47,790,450 | 1,480,956 | +44,712 | +3.1% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.3% | $49,593,505 | 1,436,244 | -330,103 | -19% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1.1% | $59,084,307 | 1,766,347 | -1,250,211 | -41% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.65% | $111,823,805 | 3,016,558 | -639,329 | -17% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.6% | $126,749,602 | 3,655,887 | -584,884 | -14% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.05% | $130,403,709 | 4,240,771 | +53,290 | +1.3% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.19% | $142,793,103 | 4,187,481 | +186,910 | +4.7% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.48% | $119,777,096 | 4,000,571 | +516,489 | +15% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.26% | $107,936,860 | 3,484,082 | +275,963 | +8.6% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.07% | $85,464,000 | 3,208,119 | +78,440 | +2.5% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.23% | $90,948,000 | 3,129,679 | +285,526 | +10% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.17% | $106,514,000 | 2,844,153 | +190,653 | +7.2% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.16% | $99,772,000 | 2,653,500 | -205,239 | -7.2% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.39% | $85,019,000 | 2,858,739 | -536,951 | -16% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.9% | $108,934,000 | 3,395,690 | +2,404,578 | +243% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.67% | $95,563,000 | 991,112 | -253,888 | -20% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.17% | $112,984,000 | 1,245,000 | -64,867 | -5% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.13% | $101,737,000 | 1,309,867 | -58,065 | -4.2% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.76% | $95,400,000 | 1,367,932 | -331,996 | -20% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.53% | $97,406,000 | 1,699,928 | -245,495 | -13% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.28% | $140,771,000 | 1,945,423 | +120,791 | +6.6% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.27% | $126,392,000 | 1,824,632 | +115,978 | +6.8% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.03% | $132,199,000 | 1,708,654 | +10,315 | +0.61% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.15% | $127,070,000 | 1,698,339 | -55,825 | -3.2% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.18% | $108,986,000 | 1,754,164 | +77,250 | +4.6% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.04% | $124,175,000 | 1,676,914 | +15,715 | +0.95% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.03% | $105,951,000 | 1,661,199 | -11,981 | -0.72% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.35% | $93,213,000 | 1,673,180 | +161,107 | +11% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $83,179,000 | 1,512,073 | +1,512,073 | NEW | $55.01 | Q4 2017 |