| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -174,972 | -100% | $46.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $6,315,614 | 174,972 | -31,788 | -15% | $36.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $8,111,195 | 206,760 | -49,261 | -19% | $39.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.26% | $9,385,730 | 256,021 | -456,225 | $36.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $22,394,795 | 712,246 | -33,115 | -4.4% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $20,022,838 | 745,361 | -68,956 | -8.5% | $26.86 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $20,405,294 | 814,317 | -110,759 | -12% | $25.06 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.12% | $26,265,760 | 925,076 | -305,526 | -25% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.14% | $38,041,132 | 1,230,602 | -268,151 | -18% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.3% | $45,060,278 | 1,498,753 | -530,896 | -26% | $30.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $47,697,180 | 2,029,649 | +120,252 | +6.3% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.03% | $41,871,241 | 1,909,397 | +51,800 | +2.8% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.03% | $39,495,703 | 1,857,597 | +67,370 | +3.8% | $21.26 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $41,930,000 | 1,790,227 | -7,112 | -0.4% | $23.42 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.08% | $44,258,000 | 1,797,339 | +159,164 | +9.7% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.06% | $37,939,000 | 1,638,175 | -138,874 | -7.8% | $23.16 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $47,637,000 | 1,777,049 | -31,831 | -1.8% | $26.81 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.05% | $46,144,000 | 1,808,880 | -120,101 | -6.2% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $52,802,000 | 1,928,981 | -138,479 | -6.7% | $27.37 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.21% | $44,836,000 | 2,067,460 | +422,143 | +26% | $21.69 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.33% | $31,295,000 | 1,645,317 | +650,763 | +65% | $19.02 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.1% | $13,091,000 | 994,554 | +182,920 | +23% | $13.16 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.04% | $12,350,000 | 811,634 | +63,363 | +8.5% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.18% | $10,531,000 | 748,271 | +252,948 | +51% | $14.07 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.32% | $12,480,000 | 495,323 | -300,114 | -38% | $25.20 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $18,948,000 | 795,437 | 0 | $23.82 | Q3 2019 |