| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.35% | $171,213,551 | 3,274,336 | +298,412 | +10% | $52.29 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.05% | $120,400,284 | 2,975,924 | +39,280 | +1.3% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.01% | $110,225,580 | 2,936,644 | +12,573 | +0.43% | $37.53 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0% | $117,008,782 | 2,924,071 | +3,171 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.05% | $107,675,008 | 2,920,900 | +37,595 | +1.3% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0% | $118,998,947 | 2,883,305 | -1,783 | -0.06% | $41.27 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.31% | $106,979,613 | 2,885,088 | +218,902 | +8.2% | $37.08 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.05% | $94,175,117 | 2,666,186 | +30,102 | +1.1% | $35.32 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.08% | $91,047,480 | 2,636,084 | -48,577 | -1.8% | $34.54 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.08% | $80,970,297 | 2,684,661 | +51,359 | +2% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.07% | $82,850,025 | 2,633,302 | +45,959 | +1.8% | $31.46 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.17% | $83,732,040 | 2,587,343 | -95,492 | -3.6% | $32.36 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.02% | $91,082,248 | 2,682,835 | +8,375 | +0.31% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.91% | $81,887,000 | 2,674,460 | -486,865 | -15% | $30.62 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.13% | $111,735,000 | 3,161,325 | -65,080 | -2% | $35.34 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.22% | $121,357,000 | 3,226,405 | -119,854 | -3.6% | $37.61 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.26% | $101,433,000 | 3,346,259 | +181,841 | +5.7% | $30.31 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.06% | $99,622,000 | 3,164,418 | +37,473 | +1.2% | $31.48 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.05% | $99,263,000 | 3,126,945 | +31,693 | +1% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.22% | $89,335,000 | 3,095,252 | -128,530 | -4% | $28.86 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.25% | $76,058,000 | 3,223,782 | +172,476 | +5.7% | $23.59 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.24% | $64,707,000 | 3,051,306 | +159,282 | +5.5% | $21.21 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.26% | $72,077,000 | 2,892,024 | -122,037 | -4% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +4.5% | $56,339,000 | 3,014,061 | +2,918,800 | +3064% | $18.69 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.21% | $3,536,000 | 95,261 | +85,326 | +859% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $368,000 | 9,935 | +9,935 | NEW | $37.04 | Q3 2019 |