| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.27% | $196,944,992 | 6,135,358 | +864,078 | +16% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.36% | $175,270,061 | 5,271,280 | +1,082,972 | +26% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.88% | $151,072,269 | 4,188,308 | +2,362,874 | +129% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.53% | $69,019,659 | 1,825,434 | +1,349,634 | +200% | $37.81 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.02% | $17,804,436 | 475,800 | +42,824 | +9.9% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $16,621,949 | 432,976 | +1,076 | +0.25% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $16,049,404 | 431,900 | 0 | $37.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.1% | $15,462,020 | 431,900 | -226,585 | -34% | $35.80 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -1.5% | $23,679,121 | 658,485 | -3,847,042 | -85% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.4% | $151,791,205 | 4,505,527 | +3,336,462 | +285% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.81% | $41,443,355 | 1,169,065 | -1,945,496 | -62% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.77% | $97,952,944 | 3,114,561 | -2,035,374 | -40% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.74% | $155,219,041 | 5,149,935 | -2,100,565 | -29% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.22% | $237,888,000 | 7,250,500 | +583,138 | +8.7% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.68% | $236,292,000 | 6,667,362 | +1,850,724 | +38% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.6% | $192,810,000 | 4,816,638 | +4,233,435 | +726% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $25,433,000 | 583,203 | +1,139 | +0.2% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $22,188,000 | 582,064 | -10,354 | -1.7% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $23,015,000 | 592,418 | -28,505 | -4.6% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.49% | $20,702,000 | 620,923 | -1,266,273 | -67% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $56,615,000 | 1,887,196 | -7,675 | -0.41% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.1% | $53,966,000 | 1,894,871 | -227,129 | -11% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.33% | $57,082,000 | 2,122,000 | +834,998 | +65% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -1.4% | $29,858,000 | 1,287,002 | -3,229,576 | -72% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.34% | $118,380,000 | 4,516,578 | +1,019,580 | +29% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.22% | $90,538,000 | 3,496,998 | -638,871 | -15% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1.4% | $100,543,000 | 4,135,869 | -4,106,134 | -50% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.3% | $187,258,000 | 8,242,003 | -925,402 | -10% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.15% | $181,973,000 | 9,167,405 | +484,013 | +5.6% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.23% | $190,079,000 | 8,683,392 | -724,371 | -7.7% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.41% | $208,664,000 | 9,407,763 | +1,303,923 | +16% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $162,725,000 | 8,103,840 | 0 | $20.08 | Q1 2018 |