| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $40,297,250 | 1,282,535 | +59,780 | +4.9% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $37,208,435 | 1,222,755 | -74,181 | -5.7% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $35,821,372 | 1,296,936 | -104,313 | -7.4% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $36,054,137 | 1,401,249 | +241,067 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $31,939,810 | 1,160,182 | +27,825 | +2.5% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $30,177,314 | 1,132,357 | -35,018 | -3% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $27,596,745 | 1,167,375 | -2,771 | -0.24% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $29,710,007 | 1,170,146 | +226,132 | +24% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $26,866,638 | 944,014 | -18,938 | -2% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $21,146,426 | 962,952 | -74,676 | -7.2% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $22,931,579 | 1,037,628 | +19,189 | +1.9% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $24,137,004 | 1,018,439 | +2,554 | +0.25% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $31,685,453 | 1,015,885 | -38,813 | -3.7% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $31,884,000 | 1,054,698 | -34,086 | -3.1% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $35,973,000 | 1,088,784 | -31,737 | -2.8% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $39,241,000 | 1,120,521 | -15,734 | -1.4% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $40,212,000 | 1,136,255 | -91,890 | -7.5% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $41,524,000 | 1,228,145 | +1,190,478 | +3161% | $33.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $1,286,000 | 37,667 | -266,947 | -88% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $11,039,000 | 304,614 | -178,115 | -37% | $36.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $14,216,000 | 482,729 | -9,523 | -1.9% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $8,875,000 | 492,252 | +41,225 | +9.1% | $18.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $9,201,000 | 451,027 | +28,562 | +6.8% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $7,735,000 | 422,465 | -18,934 | -4.3% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $13,494,000 | 441,399 | -180,958 | -29% | $30.57 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $15,752,000 | 622,357 | -38,213 | -5.8% | $25.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $16,805,000 | 660,570 | -6,997 | -1% | $25.44 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $17,590,000 | 667,567 | -27,571 | -4% | $26.35 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $18,087,000 | 695,138 | +9,933 | +1.4% | $26.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $20,008,000 | 685,205 | -51,694 | -7% | $29.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $23,271,000 | 736,899 | -22,209 | -2.9% | $31.58 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $20,094,000 | 759,108 | -25,610 | -3.3% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $19,783,000 | 784,718 | -10,937 | -1.4% | $25.21 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $19,008,000 | 795,655 | -1,640 | -0.21% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $19,215,000 | 797,295 | +797,295 | NEW | $24.10 | Q2 2017 |