| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $148,415,513 | 3,347,215 | +47,020 | +1.4% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $139,334,233 | 3,300,195 | -298,545 | -8.3% | $42.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.56% | $131,893,823 | 3,598,740 | +1,474,510 | +69% | $36.65 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.23% | $80,890,678 | 2,124,230 | -581,035 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $102,394,281 | 2,705,265 | -318,859 | -11% | $37.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.13% | $123,081,847 | 3,024,124 | -349,248 | -10% | $40.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $115,537,992 | 3,373,372 | -192,711 | -5.4% | $34.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $108,444,584 | 3,566,083 | -19,172 | -0.53% | $30.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.33% | $109,923,918 | 3,585,255 | +960,997 | +37% | $30.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $87,020,394 | 2,624,258 | +57,836 | +2.3% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.13% | $78,763,491 | 2,566,422 | -371,717 | -13% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.73% | $80,534,390 | 2,938,139 | +2,222,363 | +310% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.15% | $20,005,940 | 715,776 | -467,915 | -40% | $27.95 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $34,907,000 | 1,183,691 | +44,432 | +3.9% | $29.49 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.16% | $32,115,000 | 1,139,259 | -566,748 | -33% | $28.19 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.13% | $53,158,000 | 1,706,007 | +437,240 | +34% | $31.16 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.18% | $37,543,000 | 1,268,767 | +658,453 | +108% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.11% | $18,286,000 | 610,314 | -360,646 | -37% | $29.96 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $35,236,000 | 970,960 | +970,960 | NEW | $36.29 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -65 | -100% | $45.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -1% | $2,000 | 65 | -1,730,528 | -100% | $30.77 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.25% | $73,291,000 | 1,730,593 | -467,474 | -21% | $42.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $91,858,000 | 2,198,067 | +2,197,697 | +593972% | $41.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,000 | 370 | -80 | -18% | $37.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,000 | 450 | +450 | NEW | $37.78 | Q1 2019 |