| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -645,630 | -100% | $48.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.01% | $23,762,412 | 645,630 | +20,670 | +3.3% | $36.80 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $19,714,363 | 624,960 | +12,700 | +2.1% | $31.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $18,254,532 | 612,260 | +2,100 | $29.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $15,275,356 | 610,160 | -31,390 | -4.9% | $25.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $16,118,944 | 641,550 | -20,140 | -3% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $14,699,443 | 661,690 | -400 | -0.06% | $22.21 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $14,059,481 | 662,090 | -4,315 | -0.65% | $21.23 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $13,151,503 | 666,405 | -12,590 | -1.9% | $19.74 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $12,008,027 | 678,995 | +44,620 | +7% | $17.69 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $11,656,641 | 634,375 | +13,270 | +2.1% | $18.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $11,720,251 | 621,105 | -12,900 | -2% | $18.87 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $11,076,000 | 634,005 | -42,200 | -6.2% | $17.47 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $10,765,000 | 676,205 | -23,600 | -3.4% | $15.92 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $12,128,000 | 699,805 | -11,250 | -1.6% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $13,211,000 | 711,055 | +24,600 | +3.6% | $18.58 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.06% | $12,054,000 | 686,455 | +98,100 | +17% | $17.56 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $9,914,000 | 588,355 | +7,060 | +1.2% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $9,876,000 | 581,295 | +25,840 | +4.7% | $16.99 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $9,109,000 | 555,455 | -32,925 | -5.6% | $16.40 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $10,755,000 | 588,380 | -12,750 | -2.1% | $18.28 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.03% | $10,910,000 | 601,130 | +33,050 | +5.8% | $18.15 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.03% | $9,736,000 | 568,080 | +30,850 | +5.7% | $17.14 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.06% | $8,139,000 | 537,230 | +63,030 | +13% | $15.15 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.32% | $6,932,000 | 474,200 | +426,580 | +896% | $14.62 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.04% | $6,760,000 | 47,620 | +5,595 | +13% | $141.96 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $5,715,000 | 42,025 | +620 | +1.5% | $135.99 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.04% | $5,157,000 | 41,405 | -5,490 | -12% | $124.55 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $5,800,000 | 46,895 | +46,895 | NEW | $123.68 | Q4 2018 |