| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.04% | $127,169,335 | 2,624,212 | +36,522 | +1.4% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.07% | $122,138,975 | 2,587,690 | +75,255 | +3% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.07% | $121,375,720 | 2,512,435 | +62,109 | +2.5% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.05% | $135,895,065 | 2,450,326 | +44,137 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $116,050,482 | 2,406,189 | -52,395 | -2.1% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0% | $141,688,180 | 2,458,584 | -2,610 | -0.11% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.08% | $119,417,134 | 2,461,194 | +67,720 | +2.8% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.54% | $116,322,850 | 2,393,474 | +447,872 | +23% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $96,754,798 | 1,945,602 | -6,743 | -0.35% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $104,723,786 | 1,952,345 | +4,191 | +0.22% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.1% | $105,005,501 | 1,948,154 | -60,294 | -3% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.14% | $109,299,740 | 2,008,448 | +81,015 | +4.2% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.61% | $93,345,580 | 1,927,433 | +373,685 | +24% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.2% | $59,073,000 | 1,553,748 | -138,881 | -8.2% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.07% | $84,682,000 | 1,692,629 | +36,565 | +2.2% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.36% | $85,022,000 | 1,656,064 | +206,079 | +14% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.13% | $72,644,000 | 1,449,985 | -70,666 | -4.6% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $73,311,000 | 1,520,651 | -11,158 | -0.73% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.2% | $80,665,000 | 1,531,809 | +620,942 | +68% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $45,051,000 | 910,867 | +17,490 | +2% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.13% | $43,409,000 | 893,377 | -59,342 | -6.2% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.15% | $47,798,000 | 952,719 | -58,994 | -5.8% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.25% | $51,648,000 | 1,011,713 | -98,189 | -8.8% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.4% | $48,525,000 | 1,109,902 | -175,759 | -14% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $64,540,000 | 1,285,661 | -8,832 | -0.68% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $59,974,000 | 1,294,493 | +1,294,493 | NEW | $46.33 | Q3 2019 |