| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $55,378,851 | 1,992,045 | -152,718 | -7.1% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $64,793,290 | 2,144,763 | -358,581 | -14% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $71,595,638 | 2,503,344 | -378,152 | -13% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.27% | $76,964,758 | 2,881,496 | -4,202,730 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.05% | $212,810,149 | 7,084,226 | -704,426 | -9% | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $198,065,420 | 7,788,652 | +333,245 | +4.5% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.15% | $167,522,995 | 7,455,407 | +2,881,981 | +63% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.11% | $111,134,252 | 4,573,426 | +1,966,067 | +75% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $76,864,943 | 2,607,359 | -13,283 | -0.51% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $71,360,082 | 2,620,642 | +248,525 | +10% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $63,264,360 | 2,372,117 | -283,214 | -11% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.1% | $57,408,256 | 2,655,331 | +1,058,408 | +66% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.07% | $35,739,137 | 1,596,923 | +575,994 | +56% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $21,154,000 | 1,020,929 | -138,736 | -12% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $24,341,000 | 1,159,665 | +514,502 | +80% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $15,000,000 | 645,163 | +458,786 | +246% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $4,574,000 | 186,377 | +182,838 | +5166% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $103,000 | 3,539 | +3,539 | NEW | $29.10 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -6,498 | -100% | $25.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $144,000 | 6,498 | +576 | +9.7% | $22.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $114,000 | 5,922 | +5,922 | NEW | $19.25 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,226 | -100% | $25.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $167,000 | 6,226 | +6,226 | NEW | $26.82 | Q3 2018 |