| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.55% | $219,111,827 | 7,792,028 | +5,551,620 | +248% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.05% | $73,059,705 | 2,240,408 | +440,833 | +24% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $58,666,145 | 1,799,575 | +233,102 | +15% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.13% | $51,098,349 | 1,566,473 | +1,082,955 | +200% | $32.62 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.1% | $14,123,561 | 483,518 | -963,493 | -67% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $48,199,936 | 1,447,011 | +269,295 | +23% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $33,729,786 | 1,177,716 | +57,030 | +5.1% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $33,385,236 | 1,120,686 | +225,969 | +25% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.07% | $28,523,578 | 894,717 | +546,928 | +157% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $10,120,660 | 347,789 | +188,953 | +119% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.1% | $4,992,215 | 158,836 | -645,003 | -80% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.1% | $26,221,228 | 803,839 | -620,670 | -44% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $46,154,092 | 1,424,509 | +339,048 | +31% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $32,401,000 | 1,085,461 | +1,085,461 | NEW | $29.85 | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -1,283,807 | -100% | $28.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.18% | $38,655,000 | 1,283,807 | +1,065,672 | +489% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $6,197,000 | 218,135 | +218,135 | NEW | $28.41 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -60,326 | -100% | $28.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,704,000 | 60,326 | +60,326 | NEW | $28.25 | Q1 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -80,139 | -100% | $28.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.03% | $1,815,000 | 80,139 | -79,311 | -50% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $3,514,000 | 159,450 | +107,515 | +207% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,136,000 | 51,935 | +51,935 | NEW | $21.87 | Q1 2019 |