| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.07% | $73,016,452 | 2,251,786 | +242,282 | +12% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.05% | $61,895,241 | 2,009,504 | +151,464 | +8.2% | $30.80 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $51,379,811 | 1,858,040 | -32,739 | -1.7% | $27.65 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.09% | $55,607,934 | 1,890,779 | -226,701 | $29.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $58,028,920 | 2,117,480 | -32,803 | -1.5% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $73,621,826 | 2,150,283 | -3,305 | -0.15% | $34.24 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $64,381,418 | 2,153,588 | +14,976 | +0.7% | $29.89 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $59,388,443 | 2,138,612 | +61,298 | +3% | $27.77 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.22% | $58,509,673 | 2,077,314 | +543,164 | +35% | $28.17 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.13% | $32,537,837 | 1,534,150 | +362,366 | +31% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $29,254,917 | 1,171,784 | +65,163 | +5.9% | $24.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $31,118,389 | 1,106,621 | +23,449 | +2.2% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.08% | $32,103,665 | 1,083,172 | +134,266 | +14% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $28,218,302 | 948,906 | +67,808 | +7.7% | $29.74 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.04% | $32,618,760 | 881,098 | +54,432 | +6.6% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.09% | $39,135,918 | 826,666 | +98,557 | +14% | $47.34 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $38,809,196 | 728,109 | +22,920 | +3.3% | $53.30 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $38,329,906 | 705,189 | -4,853 | -0.68% | $54.35 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.19% | $40,302,734 | 710,042 | +168,110 | +31% | $56.76 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.14% | $29,814,672 | 541,932 | +101,730 | +23% | $55.02 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $27,627,103 | 440,202 | +15,740 | +3.7% | $62.76 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.05% | $17,700,839 | 424,462 | +38,490 | +10% | $41.70 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.09% | $10,801,737 | 385,972 | +83,685 | +28% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $6,193,850 | 302,287 | +64,661 | +27% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $7,635,707 | 237,626 | +24,526 | +12% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $6,201,210 | 213,100 | +3,200 | +1.5% | $29.10 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $5,690,389 | 209,900 | 0 | $27.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $5,436,410 | 209,900 | 0 | $25.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $4,072,060 | 209,900 | 0 | $19.40 | Q4 2018 |