| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $23,753,362 | 1,097,153 | -61,905 | -5.3% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.21% | $30,761,399 | 1,159,058 | -1,324,999 | -53% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.35% | $54,714,666 | 2,484,057 | -2,743,787 | -52% | $22.03 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.12% | $144,667,647 | 5,227,844 | -736,120 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.07% | $154,709,264 | 5,963,964 | -629,488 | -9.5% | $25.94 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.03% | $211,039,883 | 6,593,452 | -221,736 | -3.3% | $32.01 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.12% | $197,225,633 | 6,815,188 | +1,004,357 | +17% | $28.94 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.1% | $192,325,277 | 5,810,831 | -752,278 | -11% | $33.10 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $218,357,603 | 6,563,109 | -441,569 | -6.3% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $198,496,006 | 7,004,678 | -156,867 | -2.2% | $28.34 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.17% | $223,926,839 | 7,161,545 | +1,342,060 | +23% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.05% | $192,742,132 | 5,819,485 | +331,783 | +6% | $33.12 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.11% | $180,134,508 | 5,487,702 | +721,081 | +15% | $32.83 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $142,310,000 | 4,766,621 | +120,468 | +2.6% | $29.86 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.18% | $172,993,000 | 4,646,153 | -968,475 | -17% | $37.23 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.34% | $230,000,000 | 5,614,628 | -2,008,222 | -26% | $40.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $306,570,000 | 7,622,850 | +93,972 | +1.2% | $40.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $267,587,000 | 7,528,878 | +259,610 | +3.6% | $35.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.27% | $260,134,000 | 7,269,268 | -1,684,824 | -19% | $35.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $287,387,000 | 8,954,092 | +707,871 | +8.6% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.28% | $242,274,000 | 8,246,221 | +1,488,601 | +22% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.14% | $177,690,000 | 6,757,620 | +598,188 | +9.7% | $26.29 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.2% | $152,692,000 | 6,159,432 | +800,157 | +15% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.29% | $125,406,000 | 5,359,275 | +941,382 | +21% | $23.40 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $143,812,000 | 4,417,893 | +446,513 | +11% | $32.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.23% | $111,202,000 | 3,971,380 | +621,169 | +19% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.27% | $101,511,000 | 3,350,211 | +691,355 | +26% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.37% | $83,807,000 | 2,658,856 | +851,088 | +47% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.03% | $50,057,000 | 1,807,768 | +57,712 | +3.3% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $58,646,000 | 1,750,056 | 0 | $33.51 | Q3 2018 |