| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $179,479,201 | 6,780,475 | +131,151 | +2% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.13% | $179,199,296 | 6,649,324 | +4,230,989 | +175% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $64,279,350 | 2,418,335 | -220,125 | -8.3% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $71,924,403 | 2,638,460 | +48,514 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $67,830,684 | 2,589,946 | -12,471 | -0.48% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $75,652,264 | 2,602,417 | +156,236 | +6.4% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $66,585,053 | 2,446,181 | -25,733 | -1% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.11% | $69,065,290 | 2,471,914 | +1,653,505 | +202% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $23,750,230 | 818,409 | +78,444 | +11% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $19,350,076 | 739,965 | +169,980 | +30% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $17,042,543 | 569,985 | +5,636 | +1% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $17,427,106 | 564,349 | +34,233 | +6.5% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $15,389,266 | 530,116 | +506,202 | +2117% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $709,000 | 23,914 | -3,272 | -12% | $29.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $899,000 | 27,186 | +4,106 | +18% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $873,000 | 23,080 | +2,963 | +15% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $848,000 | 20,117 | +5,014 | +33% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $624,000 | 15,103 | -2,354 | -13% | $41.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $721,000 | 17,457 | +9,000 | +106% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $330,000 | 8,457 | -8,042 | -49% | $39.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $745,000 | 16,499 | +16,499 | NEW | $45.15 | Q4 2020 |