| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.28% | $1,366,003 | 36,186 | -625,416 | -95% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.22% | $23,758,129 | 661,602 | -682,735 | -51% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.05% | $46,016,641 | 1,344,337 | +134,332 | +11% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.11% | $37,316,547 | 1,210,005 | -293,160 | $30.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.09% | $43,171,203 | 1,503,165 | +278,438 | +23% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $38,493,170 | 1,224,727 | +176,856 | +17% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.4% | $30,629,274 | 1,047,871 | -954,045 | -48% | $29.23 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $59,737,234 | 2,001,916 | +30,612 | +1.6% | $29.84 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.43% | $55,255,647 | 1,971,304 | +936,703 | +91% | $28.03 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.46% | $26,744,459 | 1,034,601 | +1,001,104 | +2989% | $25.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $898,042 | 33,497 | +523 | +1.6% | $26.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $873,000 | 32,974 | +6,324 | +24% | $26.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.07% | $656,000 | 26,650 | -108,673 | -80% | $24.62 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $2,834,000 | 135,323 | +111,240 | +462% | $20.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $567,000 | 24,083 | -1,354 | -5.3% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $704,000 | 25,437 | -5,328 | -17% | $27.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $887,000 | 30,765 | -1,458 | -4.5% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $935,000 | 32,223 | -1,552 | -4.6% | $29.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.26% | $1,015,000 | 33,775 | -239,806 | -88% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $7,854,000 | 273,581 | -26,968 | -9% | $28.71 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.21% | $8,169,000 | 300,549 | -166,451 | -36% | $27.18 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.04% | $11,348,000 | 467,000 | +26,976 | +6.1% | $24.30 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -1.8% | $10,085,000 | 440,024 | -1,073,639 | -71% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.09% | $30,667,000 | 1,513,663 | +50,008 | +3.4% | $20.26 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.12% | $39,592,000 | 1,463,655 | +53,369 | +3.8% | $27.05 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.22% | $35,962,000 | 1,410,286 | +76,268 | +5.7% | $25.50 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +1.7% | $35,031,000 | 1,334,018 | +477,217 | +56% | $26.26 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +3.7% | $22,560,000 | 856,801 | +829,009 | +2983% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $659,000 | 27,792 | +27,792 | NEW | $23.71 | Q4 2018 |