| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -4,279,194 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.06% | $119,432,305 | 4,279,194 | -1,591,987 | -27% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $143,726,511 | 5,871,181 | +5,871,181 | NEW | $24.48 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -498,642 | -100% | $25.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.05% | $13,971,949 | 498,642 | -994,595 | -67% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $47,231,086 | 1,493,237 | -899,097 | -38% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $69,592,996 | 2,392,334 | +457,516 | +24% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $63,133,111 | 1,934,818 | +1,865,029 | +2672% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $2,277,913 | 69,789 | -757,435 | -92% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $23,708,240 | 827,224 | +562,823 | +213% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $10,200,591 | 264,401 | +264,401 | NEW | $38.58 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -97,582 | -100% | $25.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.09% | $2,498,000 | 97,582 | -568,292 | -85% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $18,332,000 | 665,874 | +257,734 | +63% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $14,469,000 | 408,140 | +396,041 | +3273% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $453,000 | 12,099 | -23,232 | -66% | $37.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,296,000 | 35,331 | +17,721 | +101% | $36.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $572,000 | 17,610 | +17,610 | NEW | $32.48 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -84,345 | -100% | $25.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $1,984,000 | 84,345 | +13,951 | +20% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,173,000 | 70,394 | +70,394 | NEW | $16.66 | Q3 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -48,288 | -100% | $25.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $1,015,000 | 48,288 | +48,288 | NEW | $21.02 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,117 | -100% | $25.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $94,000 | 4,117 | +2,558 | +164% | $22.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $37,000 | 1,559 | +1,559 | NEW | $23.73 | Q2 2018 |