| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $4,032,356 | 109,115 | -14,227 | -12% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.82% | $4,811,560 | 123,342 | -247,856 | -67% | $39.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $14,016,437 | 371,198 | +8,580 | +2.4% | $37.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $11,944,637 | 362,618 | +8,345 | $32.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $12,364,128 | 354,273 | -13,787 | -3.7% | $34.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $12,786,405 | 368,060 | +5,727 | +1.6% | $34.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $13,007,755 | 362,333 | -11,107 | -3% | $35.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $13,529,732 | 373,440 | -3,290 | -0.87% | $36.23 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $13,302,337 | 376,730 | -11,456 | -3% | $35.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.11% | $11,890,138 | 388,186 | -28,385 | -6.8% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $14,406,901 | 416,571 | -20,106 | -4.6% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.1% | $14,532,611 | 436,677 | -23,481 | -5.1% | $33.28 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $13,303,168 | 460,158 | -2,098 | -0.45% | $28.91 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $11,496,000 | 462,256 | +28,463 | +6.6% | $24.87 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $11,157,000 | 433,793 | -14,684 | -3.3% | $25.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $14,921,000 | 448,477 | +7,746 | +1.8% | $33.27 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $17,250,000 | 440,731 | +178 | +0.04% | $39.14 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $15,992,000 | 440,553 | +4,180 | +0.96% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $15,583,000 | 436,373 | +11,510 | +2.7% | $35.71 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $14,161,000 | 424,863 | -10,171 | -2.3% | $33.33 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.08% | $13,830,000 | 435,034 | -19,423 | -4.3% | $31.79 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $11,907,000 | 454,457 | +610 | +0.13% | $26.20 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.2% | $11,004,000 | 453,847 | +301,226 | +197% | $24.25 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $2,784,000 | 152,621 | +152,621 | NEW | $18.24 | Q1 2020 |