| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $40,544,048 | 1,628,275 | +170,169 | +12% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $37,152,541 | 1,458,106 | +32,436 | +2.3% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $34,558,241 | 1,425,670 | +222,325 | +18% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $30,492,762 | 1,203,345 | -115,145 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $34,979,540 | 1,318,490 | +191,957 | +17% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $32,601,865 | 1,126,533 | +55 | +0% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $31,518,854 | 1,126,478 | +1,757 | +0.16% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.09% | $31,211,008 | 1,124,721 | -366,317 | -25% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.37% | $42,926,984 | 1,491,038 | +1,191,152 | +397% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $9,947,219 | 299,886 | +24,827 | +9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $10,089,164 | 275,059 | -38,578 | -12% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $12,796,390 | 313,637 | +158 | +0.05% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.22% | $16,062,664 | 313,479 | -313,374 | -50% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $27,431,000 | 626,853 | 0 | $43.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $32,866,000 | 626,853 | 0 | $52.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.31% | $32,452,000 | 626,853 | -362,770 | -37% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.18% | $58,437,000 | 989,623 | -205,447 | -17% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.43% | $51,400,000 | 1,195,070 | +610,969 | +105% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $22,873,000 | 584,101 | +27,026 | +4.9% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $20,183,000 | 557,075 | +557,075 | NEW | $36.23 | Q1 2021 | |
| 30 Jun 2020 | -4.7% | $0 | 0 | -2,012,155 | -100% | $27.73 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | +4.7% | $65,677,000 | 2,012,155 | +2,012,155 | NEW | $32.64 | Q1 2020 |