| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.16% | $143,095,475 | 2,788,842 | +355,918 | +15% | $51.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $124,234,612 | 2,432,924 | -240,316 | -9% | $51.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $128,850,167 | 2,673,240 | +83,220 | +3.2% | $48.20 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $115,009,832 | 2,590,020 | -71,614 | $44.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.34% | $124,335,827 | 2,661,634 | +618,907 | +30% | $46.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $94,373,987 | 2,042,727 | +48,567 | +2.4% | $46.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $87,224,559 | 1,994,160 | +45,900 | +2.4% | $43.74 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $81,807,437 | 1,948,260 | +33,360 | +1.7% | $41.99 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.32% | $73,616,225 | 1,914,900 | -281,664 | -13% | $38.44 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.46% | $76,989,568 | 2,196,564 | -448,521 | -17% | $35.05 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.5% | $96,324,473 | 2,645,085 | -1,419,058 | -35% | $36.42 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.69% | $140,619,326 | 4,064,143 | +699,754 | +21% | $34.60 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -1.2% | $112,996,705 | 3,364,389 | -1,092,629 | -25% | $33.59 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.39% | $148,507,000 | 4,457,018 | +362,126 | +8.8% | $33.32 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.01% | $141,356,000 | 4,094,892 | +10,573 | +0.26% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.95% | $167,212,000 | 4,084,319 | +757,914 | +23% | $40.94 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.11% | $143,867,000 | 3,326,405 | +75,708 | +2.3% | $43.25 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.02% | $128,174,000 | 3,250,697 | +14,919 | +0.46% | $39.43 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.15% | $128,622,000 | 3,235,778 | +80,648 | +2.6% | $39.75 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.1% | $115,002,000 | 3,155,130 | -52,437 | -1.6% | $36.45 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +1% | $115,696,000 | 3,207,567 | +469,855 | +17% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0% | $92,151,000 | 2,737,712 | -1,538 | -0.06% | $33.66 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +0.62% | $87,836,000 | 2,739,250 | +229,468 | +9.1% | $32.07 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +2.1% | $70,600,000 | 2,509,782 | +743,736 | +42% | $28.13 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +2.1% | $54,147,000 | 1,766,046 | +663,936 | +60% | $30.66 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.2% | $33,588,000 | 1,102,110 | -357,450 | -24% | $30.48 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.7% | $44,169,000 | 1,459,560 | +162,803 | +13% | $30.26 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +6.5% | $37,878,000 | 1,296,757 | +1,296,757 | NEW | $29.21 | Q1 2019 |