| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,774,545 | 552,298 | -48,992 | -8.1% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,750,515 | 601,290 | +143,615 | +31% | $24.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $11,350,106 | 457,675 | +140,037 | +44% | $24.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $8,011,062 | 317,638 | +21,704 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,570,147 | 295,934 | +1,422 | $25.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $7,736,977 | 294,512 | -11,790 | -3.8% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $7,792,428 | 306,302 | -107,603 | -26% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,633,366 | 413,905 | +40,294 | +11% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,450,683 | 373,611 | +147,096 | +65% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,395,810 | 226,515 | +4,192 | +1.9% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,560,459 | 222,323 | -281,941 | -56% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $12,627,118 | 504,264 | +207,819 | +70% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $14,040,234 | 296,445 | +88,432 | +43% | $47.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $9,970,000 | 208,013 | -51,929 | -20% | $47.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $13,363,000 | 259,942 | -71,167 | -21% | $51.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | $3,000 | 686 | 0 | $4.37 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0.01% | $18,237,000 | 331,109 | +53,020 | +19% | $55.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $16,694,000 | 278,089 | +81,620 | +42% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $11,799,000 | 196,469 | -44,756 | -19% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $14,671,000 | 241,225 | +56,812 | +31% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $10,943,000 | 184,413 | +9,627 | +5.5% | $59.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $10,312,000 | 174,786 | +10,310 | +6.3% | $59.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $9,354,000 | 164,476 | +19,941 | +14% | $56.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $8,148,000 | 144,535 | +77,391 | +115% | $56.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $3,677,000 | 67,144 | 0 | $54.76 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $2,430,000 | 60,730 | 0 | $40.01 * | Q1 2020 |