| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $35,304,397 | 1,161,711 | +15,849 | +1.4% | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $35,750,894 | 1,145,862 | -19,157 | -1.6% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $40,111,604 | 1,165,019 | -33,810 | -2.8% | $34.43 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $44,392,638 | 1,198,829 | -20,431 | $37.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $47,185,362 | 1,219,260 | -31,848 | -2.5% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.05% | $43,888,869 | 1,251,108 | -103,744 | -7.7% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.17% | $50,061,781 | 1,354,852 | -319,635 | -19% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.18% | $65,974,788 | 1,674,487 | +330,744 | +25% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $63,612,794 | 1,343,743 | -123,399 | -8.4% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.34% | $61,018,436 | 1,467,142 | -576,818 | -28% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $74,420,584 | 2,043,960 | +35,663 | +1.8% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $61,654,718 | 2,008,297 | -4,544 | -0.23% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $55,031,073 | 2,012,841 | +38,876 | +2% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $66,937,000 | 1,973,965 | -112,844 | -5.4% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.18% | $57,951,000 | 2,086,809 | +452,005 | +28% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $55,763,000 | 1,634,804 | +1,634,804 | NEW | $34.11 | Q1 2022 | |
| 31 Mar 2021 | -0.73% | $0 | 0 | -1,570,421 | -100% | $24.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.03% | $51,306,000 | 1,570,421 | +75,453 | +5% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.07% | $30,034,000 | 1,494,968 | -227,767 | -13% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $39,847,000 | 1,722,735 | -57,217 | -3.2% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.12% | $32,093,000 | 1,779,952 | +290,074 | +19% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $51,892,000 | 1,489,878 | +1,489,878 | NEW | $34.83 | Q4 2019 |