| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.16% | $3,149,937 | 64,307 | -35,890 | -36% | $48.98 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $4,776,894 | 100,197 | +4,168 | +4.3% | $47.68 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $4,412,533 | 96,029 | -2,588 | -2.6% | $45.95 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $3,755,335 | 98,617 | -12,415 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $4,032,129 | 111,032 | +2,296 | +2.1% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $4,120,007 | 108,736 | +11,322 | +12% | $37.89 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $3,478,654 | 97,414 | -12,078 | -11% | $35.71 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -1% | $3,773,094 | 109,492 | -334,300 | -75% | $34.46 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.97% | $14,094,834 | 443,792 | +318,997 | +256% | $31.76 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -1% | $3,578,372 | 124,795 | -340,067 | -73% | $28.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $14,159,697 | 464,862 | -2,750 | -0.59% | $30.46 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.12% | $14,009,656 | 467,612 | +34,300 | +7.9% | $29.96 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.2% | $11,898,748 | 433,312 | +348,731 | +412% | $27.46 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $2,054,000 | 84,581 | +733 | +0.87% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $2,317,000 | 83,848 | -13,255 | -14% | $27.63 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $3,265,000 | 97,103 | -2,263 | -2.3% | $33.62 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $4,005,000 | 99,366 | +778 | +0.79% | $40.31 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $3,743,000 | 98,588 | -1,241 | -1.2% | $37.97 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.14% | $3,764,000 | 99,829 | -30,855 | -24% | $37.70 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $4,438,000 | 130,684 | -5,950 | -4.4% | $33.96 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.24% | $4,618,000 | 136,634 | +51,756 | +61% | $33.80 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.16% | $2,633,000 | 84,878 | -32,381 | -28% | $31.02 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $3,239,000 | 117,259 | -3,651 | -3% | $27.62 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.43% | $2,739,000 | 120,910 | -102,668 | -46% | $22.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $6,439,000 | 223,578 | +4,010 | +1.8% | $28.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $5,792,000 | 219,568 | +4,721 | +2.2% | $26.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $5,812,000 | 214,847 | -4,749 | -2.2% | $27.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $5,679,000 | 219,596 | -5,987 | -2.7% | $25.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $5,181,000 | 225,583 | +4,149 | +1.9% | $22.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $6,078,000 | 221,434 | +9,685 | +4.6% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $5,986,000 | 211,749 | +211,749 | NEW | $28.27 | Q2 2018 |