| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.27% | $28,515,153 | 980,239 | -836,359 | -46% | $29.09 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $61,364,680 | 1,816,598 | -32,615 | -1.8% | $33.78 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.01% | $66,849,050 | 1,849,213 | -25,394 | -1.4% | $36.15 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $68,929,299 | 1,874,607 | -36,031 | $36.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $65,974,330 | 1,910,638 | -55,988 | -2.8% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $66,648,955 | 1,966,626 | +5,899 | +0.3% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.02% | $65,194,173 | 1,960,727 | +34,792 | +1.8% | $33.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $76,844,806 | 1,925,935 | -143,131 | -6.9% | $39.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $84,707,562 | 2,069,066 | -136,015 | -6.2% | $40.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $81,984,912 | 2,205,081 | -46,035 | -2% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $82,908,602 | 2,251,116 | +204,711 | +10% | $36.83 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $69,066,169 | 2,046,405 | +10,509 | +0.52% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.11% | $65,922,312 | 2,035,896 | +245,335 | +14% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $56,134,000 | 1,790,561 | +1,790,561 | NEW | $31.35 | Q3 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -121,465 | -100% | $28.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.13% | $4,216,000 | 121,465 | -227,085 | -65% | $34.71 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $9,794,000 | 348,550 | +20,470 | +6.2% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $7,457,000 | 328,080 | +328,080 | NEW | $22.73 | Q1 2020 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -699,470 | -100% | $28.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.17% | $11,087,000 | 699,470 | +532,172 | +318% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,894,000 | 167,298 | +167,298 | NEW | $17.30 | Q2 2017 |