| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $90,851,606 | 3,341,361 | -505,479 | -13% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $109,211,788 | 3,846,840 | +389,387 | +11% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.49% | $101,649,118 | 3,457,453 | -6,597,745 | -66% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.39% | $266,864,955 | 10,055,198 | -6,201,573 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.08% | $445,110,390 | 16,256,771 | -1,382,588 | -7.8% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $483,847,617 | 17,639,359 | +1,008,262 | +6.1% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.95% | $415,444,803 | 16,631,097 | +16,548,100 | +19938% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,859,133 | 82,997 | -1,872 | -2.2% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,936,711 | 84,869 | +13,614 | +19% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,259,788 | 71,255 | +29,166 | +69% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $780,751 | 42,089 | -13,429 | -24% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $952,689 | 55,518 | +44,498 | +404% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $236,159 | 11,020 | -15,981 | -59% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $544,000 | 27,001 | +26,076 | +2819% | $20.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $20,000 | 925 | -38,449 | -98% | $21.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,044,000 | 39,374 | -18,777 | -32% | $26.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,511,000 | 58,151 | +27,266 | +88% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $781,000 | 30,885 | -125 | -0.4% | $25.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $844,000 | 31,010 | -11,932 | -28% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $913,000 | 42,942 | -4,104 | -8.7% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $978,000 | 47,046 | +6,244 | +15% | $20.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $850,000 | 40,802 | -7,463 | -15% | $20.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $957,000 | 48,265 | -89,425 | -65% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $2,770,000 | 137,690 | +127,544 | +1257% | $20.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $259,000 | 10,146 | +10,146 | NEW | $25.53 | Q4 2019 |