| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,896,071 | 512,066 | -168,655 | -25% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $17,560,912 | 680,721 | +359,906 | +112% | $25.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,917,241 | 320,815 | +8,180 | +2.6% | $24.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $7,979,798 | 312,635 | -187,759 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $11,975,142 | 500,394 | -64,963 | $23.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $13,394,090 | 565,357 | -13,650 | -2.4% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,845,175 | 579,007 | -60,384 | -9.4% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $15,167,556 | 639,391 | -401,512 | -39% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $23,359,342 | 1,040,903 | -827,044 | -44% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $44,832,206 | 1,867,947 | +481,010 | +35% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $31,582,443 | 1,386,937 | -458,131 | -25% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $43,341,922 | 1,845,068 | -271,007 | -13% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $51,819,752 | 2,116,075 | +3,821 | +0.18% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $53,524,000 | 2,112,254 | -947,405 | -31% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $81,861,000 | 3,059,659 | +533,025 | +21% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | $6,000 | 81,121 | 0 | $0.07 * | Q1 2022 | |||
| 31 Mar 2022 | 0.15% | +0.09% | $71,831,000 | 2,526,634 | +1,591,517 | +170% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $21,565,000 | 935,117 | -75,827 | -7.5% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $24,373,000 | 1,010,944 | +240,695 | +31% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $18,217,000 | 770,249 | +511,846 | +198% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,411,000 | 258,403 | +156,716 | +154% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,965,000 | 101,687 | +48,393 | +91% | $19.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $901,000 | 53,294 | +28,931 | +119% | $16.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $380,000 | 24,363 | -13,020 | -35% | $15.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $534,000 | 37,383 | 0 | $14.28 | Q1 2020 |