| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $8,525,202 | 359,865 | -85,954 | -19% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $11,083,062 | 445,819 | -64,639 | -13% | $24.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $13,113,665 | 510,458 | +41,925 | +8.9% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $13,718,645 | 468,533 | +468,533 | NEW | $29.28 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -557,166 | -100% | $25.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $18,865,643 | 557,166 | -23,971 | -4.1% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $16,498,480 | 581,137 | +24,400 | +4.4% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $19,992,427 | 556,737 | +11,099 | +2% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $18,971,835 | 545,638 | -68,864 | -11% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $18,840,632 | 614,502 | -35,110 | -5.4% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.19% | $21,768,500 | 649,612 | -492,661 | -43% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | $48,244,100 | 1,195,937 | 0 | $40.34 * | Q1 2023 | |||
| 31 Mar 2023 | 0.42% | 0% | $34,416,685 | 1,142,273 | 0 | $30.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | +0.15% | $71,932,000 | 2,320,387 | +379,785 | +20% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.34% | $55,424,000 | 1,940,602 | +859,186 | +79% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $35,817,000 | 1,081,416 | -141,512 | -12% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $46,349,000 | 1,222,928 | +26,991 | +2.3% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.06% | $49,249,000 | 1,195,937 | +171,505 | +17% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.16% | $36,439,000 | 1,024,432 | +441,955 | +76% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $20,049,000 | 582,477 | -134,319 | -19% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $25,518,000 | 716,796 | -22,379 | -3% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.33% | $24,785,000 | 739,175 | -736,081 | -50% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.6% | $42,074,000 | 1,475,256 | -1,450,260 | -50% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.51% | $65,707,000 | 2,925,516 | -1,409,613 | -33% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $73,480,000 | 4,335,129 | +371,558 | +9.4% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.25% | $119,700,000 | 3,963,571 | +552,285 | +16% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $94,493,000 | 3,411,286 | +3,411,286 | NEW | $27.70 | Q3 2019 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -160,944 | -100% | $25.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -1.3% | $4,724,000 | 160,944 | -3,107,160 | -95% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $103,174,000 | 3,268,104 | 0 | $31.57 | Q4 2013 |