| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $101,304,628 | 2,558,844 | -503,620 | -16% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $118,119,240 | 3,062,464 | -8,282 | -0.27% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $110,055,542 | 3,070,746 | +86,211 | +2.9% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $98,459,809 | 2,984,535 | +10,905 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $102,857,859 | 2,973,630 | -139,703 | -4.5% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $106,756,207 | 3,113,333 | +53,878 | +1.8% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.31% | $98,636,832 | 3,059,455 | +658,126 | +27% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $76,722,298 | 2,401,329 | +174,743 | +7.8% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $65,083,132 | 2,226,586 | +11,731 | +0.53% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $58,029,199 | 2,214,855 | -5,958 | -0.27% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $60,295,095 | 2,220,813 | +211,483 | +11% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $51,198,000 | 2,009,330 | -193,944 | -8.8% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $53,495,000 | 2,203,274 | +95,620 | +4.5% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $46,874,000 | 2,107,654 | +18,169 | +0.87% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $48,685,000 | 2,089,485 | +2,006,707 | +2424% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -1.6% | $2,283,000 | 82,778 | -1,884,908 | -96% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.57% | $57,004,000 | 1,967,686 | +658,744 | +50% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $34,779,000 | 1,308,942 | -3,289 | -0.25% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $35,404,000 | 1,312,231 | +1,312,231 | NEW | $26.98 | Q2 2021 |