| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $103,412,482 | 2,813,180 | -132,279 | -4.5% | $36.76 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $103,945,256 | 2,945,459 | -20,373 | -0.69% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $107,600,385 | 2,965,832 | +23,337 | +0.79% | $36.28 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.12% | $106,282,921 | 2,942,495 | +437,527 | $36.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $84,718,017 | 2,504,968 | -5,787 | -0.23% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $98,145,404 | 2,510,755 | -41,997 | -1.6% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $92,052,241 | 2,552,752 | +25,779 | +1% | $36.06 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $97,136,842 | 2,526,973 | -12,156 | -0.48% | $38.44 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $99,686,204 | 2,539,129 | +28,304 | +1.1% | $39.26 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.07% | $86,648,571 | 2,510,825 | -249,314 | -9% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.04% | $99,033,787 | 2,760,139 | +126,827 | +4.8% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.1% | $89,058,612 | 2,633,312 | +339,036 | +15% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $74,128,057 | 2,294,276 | +11,102 | +0.49% | $32.31 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.07% | $64,911,000 | 2,283,174 | +246,678 | +12% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $62,887,000 | 2,036,496 | +262,397 | +15% | $30.88 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.21% | $73,358,000 | 1,774,099 | +625,080 | +54% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $55,107,000 | 1,149,019 | +2,056 | +0.18% | $47.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $45,018,000 | 1,146,963 | +16,061 | +1.4% | $39.25 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.08% | $42,330,000 | 1,130,902 | +244,217 | +28% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.1% | $29,802,000 | 886,685 | +298,295 | +51% | $33.61 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $18,428,000 | 588,390 | -2,059 | -0.35% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.12% | $18,003,000 | 590,449 | -303,545 | -34% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.13% | $26,212,000 | 893,994 | +339,180 | +61% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $12,495,000 | 554,814 | +554,814 | NEW | $22.52 | Q1 2020 |