| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $51,142,411 | 1,131,219 | -26,850 | -2.3% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $49,750,644 | 1,158,069 | -780 | -0.07% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.08% | $46,377,137 | 1,158,849 | -335,815 | -22% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $54,017,157 | 1,494,664 | -86,695 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $52,516,932 | 1,581,359 | -107,931 | -6.4% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $63,128,767 | 1,689,290 | -3,755 | -0.22% | $37.37 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $59,307,366 | 1,693,045 | -202,915 | -11% | $35.03 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $67,515,136 | 1,895,960 | -15,565 | -0.81% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $64,475,738 | 1,911,525 | +25,595 | +1.4% | $33.73 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $59,727,403 | 1,885,930 | -24,520 | -1.3% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $61,688,431 | 1,910,450 | -43,195 | -2.2% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $61,090,479 | 1,953,645 | +94,325 | +5.1% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $54,050,432 | 1,859,320 | -19,285 | -1% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $47,247,000 | 1,878,605 | +58,505 | +3.2% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $51,527,000 | 1,820,100 | +182,437 | +11% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $52,798,000 | 1,637,663 | -14,925 | -0.9% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $53,726,000 | 1,652,588 | +44,215 | +2.7% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $52,803,000 | 1,608,373 | +45,092 | +2.9% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $52,026,000 | 1,563,281 | -36,930 | -2.3% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.06% | $51,367,000 | 1,600,211 | +185,110 | +13% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $41,434,000 | 1,415,101 | -68,650 | -4.6% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.07% | $36,456,000 | 1,483,751 | +203,590 | +16% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $30,391,000 | 1,280,161 | +5,119 | +0.4% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $26,814,000 | 1,275,042 | +1,275,042 | NEW | $21.03 | Q1 2020 |