| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.96% | $18,163,730 | 557,011 | -416,306 | -43% | $32.61 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.09% | $36,389,183 | 973,317 | +41,867 | +4.5% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $27,161,844 | 931,450 | +18,872 | +2.1% | $29.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $23,029,196 | 912,578 | +18,754 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $25,282,109 | 893,824 | -24,081 | -2.6% | $28.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.45% | $30,588,871 | 917,905 | -189,859 | -17% | $33.32 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $33,256,794 | 1,107,764 | +2,159 | +0.2% | $30.02 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -2.8% | $42,941,466 | 1,105,605 | -954,259 | -46% | $38.84 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.02% | $86,996,671 | 2,059,864 | -8,496 | -0.41% | $42.23 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.26% | $72,927,950 | 2,068,360 | +147,643 | +7.7% | $35.26 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.16% | $79,978,353 | 1,920,717 | -82,610 | -4.1% | $41.64 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.32% | $77,166,600 | 2,003,327 | +183,197 | +10% | $38.52 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.21% | $53,893,910 | 1,820,130 | -148,571 | -7.5% | $29.61 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.06% | $52,310,000 | 1,968,701 | -49,900 | -2.5% | $26.57 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.25% | $76,193,000 | 2,018,601 | +156,046 | +8.4% | $37.75 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.29% | $79,047,000 | 1,862,555 | +185,506 | +11% | $42.44 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.18% | $79,713,000 | 1,677,049 | +99,692 | +6.3% | $47.53 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.12% | $76,972,000 | 1,577,357 | -60,588 | -3.7% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.55% | $83,266,000 | 1,637,945 | +265,731 | +19% | $50.84 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.99% | $65,420,000 | 1,372,214 | +461,552 | +51% | $47.67 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.07% | $41,344,000 | 910,662 | +28,017 | +3.2% | $45.40 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.67% | $37,189,000 | 882,645 | -277,914 | -24% | $42.13 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.78% | $49,123,000 | 1,160,559 | -406,999 | -26% | $42.33 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.29% | $54,196,000 | 1,567,558 | +164,679 | +12% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +3.7% | $61,903,000 | 1,402,879 | +323,458 | +30% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.61% | $44,057,000 | 1,079,421 | +309,892 | +40% | $40.82 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $31,823,000 | 769,529 | +21,061 | +2.8% | $41.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $28,746,000 | 748,468 | +38 | +0.01% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.62% | $24,385,000 | 748,430 | -300,236 | -29% | $32.58 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $39,875,000 | 1,048,666 | +16,231 | +1.6% | $38.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.46% | $35,950,000 | 1,032,435 | +294,012 | +40% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $25,671,000 | 738,423 | 0 | $34.76 | Q1 2018 |