| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $72,981,836 | 2,757,170 | -486,353 | -15% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $86,566,054 | 3,243,523 | +1,736,485 | +115% | $26.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $40,273,589 | 1,507,038 | +276,013 | +22% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $33,557,993 | 1,231,025 | -826,967 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $53,898,346 | 2,057,992 | +468,077 | $26.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.02% | $46,218,620 | 1,589,915 | +349,719 | +28% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $33,757,486 | 1,240,196 | -291,149 | -19% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $42,784,649 | 1,531,345 | -231,933 | -13% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $51,169,537 | 1,763,278 | -736,682 | -29% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $65,374,083 | 2,499,960 | +1,094,438 | +78% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $42,022,546 | 1,405,522 | +8,217 | +0.59% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $43,149,440 | 1,397,305 | -122,898 | -8.1% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2022 | |||
| 31 Dec 2022 | 0.09% | +0% | $44,130,612 | 1,520,203 | +17,958 | +1.2% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $44,524,000 | 1,502,245 | -476,184 | -24% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $65,424,000 | 1,978,429 | +16,727 | +0.85% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | $747,000 | 1,340 | 0 | $557.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0.15% | +0.01% | $74,189,000 | 1,961,702 | +146,681 | +8.1% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2021 | |||
| 31 Dec 2021 | 0.15% | +0.02% | $76,501,000 | 1,815,021 | +271,495 | +18% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | +0.01% | $63,730,000 | 1,543,526 | +97,035 | +6.7% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $59,739,000 | 1,446,491 | +68,201 | +4.9% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $53,724,000 | 1,378,290 | -258,001 | -16% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $73,845,000 | 1,636,291 | -253,780 | -13% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.08% | $88,342,000 | 1,890,071 | +548,954 | +41% | $46.74 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $62,915,000 | 1,341,117 | +334,553 | +33% | $46.91 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $47,415,000 | 1,006,564 | 0 | $47.11 | Q1 2020 |