| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $55,652,310 | 1,010,638 | +3,300 | +0.33% | $55.07 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.24% | $54,759,176 | 1,007,338 | -618,200 | -38% | $54.36 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.49% | $79,408,857 | 1,625,538 | -1,273,491 | -44% | $48.85 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $136,889,360 | 2,899,029 | +30,797 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.03% | $133,599,542 | 2,868,232 | +104,973 | +3.8% | $46.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.27% | $131,499,997 | 2,763,259 | -661,218 | -19% | $47.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.17% | $129,786,515 | 3,424,477 | -444,995 | -12% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $155,665,291 | 3,869,472 | 0 | $40.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.25% | $151,891,302 | 3,869,472 | -669,366 | -15% | $39.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $156,811,481 | 4,538,838 | 0 | $34.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.12% | $183,645,862 | 4,538,838 | +310,567 | +7.3% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $164,244,435 | 4,228,271 | +787 | +0.02% | $38.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $168,419,194 | 4,227,484 | -33,554 | -0.79% | $39.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $172,544,000 | 4,261,038 | +100,938 | +2.4% | $40.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $215,044,000 | 4,160,100 | -233,663 | -5.3% | $51.69 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $248,032,000 | 4,393,763 | -99,052 | -2.2% | $56.45 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.36% | $209,249,000 | 4,492,815 | +1,252,473 | +39% | $46.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $155,923,000 | 3,240,342 | 0 | $48.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.03% | $160,512,000 | 3,240,342 | +77,546 | +2.5% | $49.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $144,972,000 | 3,162,796 | +63,758 | +2.1% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $125,883,000 | 3,099,038 | +71,800 | +2.4% | $40.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $126,687,000 | 3,027,238 | +246,600 | +8.9% | $41.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $118,412,000 | 2,780,638 | 0 | $42.58 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.19% | $122,197,000 | 2,780,638 | -246,900 | -8.2% | $43.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.22% | $161,469,000 | 3,027,538 | -491,200 | -14% | $53.33 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $182,315,000 | 3,518,738 | 0 | $51.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $268,557,000 | 4,136,738 | 0 | $64.92 * | Q2 2019 |