| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $27,611,458 | 610,738 | -8,513 | -1.4% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.04% | $26,603,032 | 619,251 | -30,495 | -4.7% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.04% | $26,002,826 | 649,746 | -31,149 | -4.6% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $24,607,531 | 680,895 | -18,472 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $23,225,964 | 699,367 | -1,161 | -0.17% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.08% | $26,178,736 | 700,528 | -61,027 | -8% | $37.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $26,677,275 | 761,555 | -86,560 | -10% | $35.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $30,201,386 | 848,115 | -18,843 | -2.2% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $29,242,498 | 866,958 | +2,245 | +0.26% | $33.73 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $27,385,461 | 864,713 | -33,512 | -3.7% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $29,003,678 | 898,225 | -10,894 | -1.2% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $28,428,161 | 909,119 | -1,561 | -0.17% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.14% | $26,473,474 | 910,680 | -90,599 | -9% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $25,182,000 | 1,001,279 | -24,660 | -2.4% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $29,044,000 | 1,025,939 | -21,123 | -2% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $33,757,000 | 1,047,062 | +113,678 | +12% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $30,344,000 | 933,384 | 0 | $32.51 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $153,347,000 | 3,885,746 | 0 | $39.46 * | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | +0.06% | $27,913,000 | 838,730 | +32,454 | +4% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $25,882,000 | 806,276 | +11,989 | +1.5% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.11% | $23,257,000 | 794,287 | +52,989 | +7.1% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.23% | $18,214,000 | 741,298 | +174,235 | +31% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.3% | $13,462,000 | 567,063 | +143,233 | +34% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.3% | $8,913,000 | 423,830 | +78,294 | +23% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.65% | $9,993,000 | 345,536 | +128,718 | +59% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $5,978,000 | 216,818 | +216,818 | NEW | $27.57 | Q3 2019 |