| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $117,211,695 | 3,524,046 | -53,603 | -1.5% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $101,070,114 | 3,577,649 | -72,242 | -2% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $116,797,819 | 3,649,891 | -452,053 | -11% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $124,164,283 | 4,101,944 | +309,635 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $98,595,738 | 3,792,309 | +131,223 | +3.6% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $112,317,279 | 3,661,086 | +76,124 | +2.1% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $88,509,024 | 3,584,962 | +738,736 | +26% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $65,605,510 | 2,846,226 | +169,729 | +6.3% | $23.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $73,416,306 | 2,676,497 | -35,944 | -1.3% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $57,395,247 | 2,712,441 | +77,532 | +2.9% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $75,253,003 | 2,634,909 | -69,327 | -2.6% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $84,723,716 | 2,704,236 | -21,728 | -0.8% | $31.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $86,876,475 | 2,725,964 | +182,007 | +7.2% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $81,025,000 | 2,543,957 | +74,025 | +3% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $86,052,000 | 2,469,932 | -123,767 | -4.8% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $94,696,000 | 2,593,699 | -147,673 | -5.4% | $36.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $98,771,000 | 2,741,372 | -190,368 | -6.5% | $36.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $88,744,000 | 2,931,740 | -699,578 | -19% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $96,157,000 | 3,631,318 | -153,179 | -4% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $106,496,000 | 3,784,497 | -87,927 | -2.3% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $123,647,000 | 3,872,424 | -308,254 | -7.4% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $112,711,000 | 4,180,678 | -151,638 | -3.5% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $99,904,000 | 4,332,316 | +1,037,240 | +31% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $61,947,000 | 3,295,076 | -1,159,922 | -26% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $88,877,000 | 4,454,998 | -310,261 | -6.5% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $86,966,000 | 4,765,259 | -271,644 | -5.4% | $18.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $84,922,000 | 5,036,903 | -73,770 | -1.4% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $77,222,000 | 5,110,673 | +75,992 | +1.5% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $86,848,000 | 5,034,681 | +260,787 | +5.5% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $91,897,000 | 4,773,894 | +4,773,894 | NEW | $19.25 | Q3 2018 |