| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $14,174,496 | 535,492 | +12,790 | +2.4% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $14,086,825 | 522,702 | +28,435 | +5.8% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $13,137,622 | 494,267 | -14,597 | -2.9% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.1% | $13,871,655 | 508,864 | +90,256 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.1% | $10,963,377 | 418,608 | -89,113 | -18% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $13,947,104 | 507,721 | -25,314 | -4.7% | $27.47 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.82% | $14,509,225 | 533,035 | +533,035 | NEW | $27.22 | Q2 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -5,629 | -100% | $27.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.05% | $232,000 | 5,629 | -10,845 | -66% | $41.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.06% | $680,000 | 16,474 | -22,060 | -57% | $41.28 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.35% | $1,502,000 | 38,534 | -115,217 | -75% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $6,939,000 | 153,751 | +9,045 | +6.3% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $6,764,000 | 144,706 | +3,521 | +2.5% | $46.74 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.47% | $6,633,000 | 141,185 | +128,547 | +1017% | $46.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $597,000 | 12,638 | +12,638 | NEW | $47.24 | Q1 2020 |