| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $41,666,585 | 1,559,962 | -7,073 | -0.45% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.07% | $33,440,527 | 1,567,035 | -820,421 | -34% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $51,497,426 | 2,387,456 | -382,372 | -14% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $46,006,843 | 2,769,828 | +54,899 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $49,818,948 | 2,714,929 | -471,460 | -15% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $49,006,662 | 3,186,389 | +481,950 | +18% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $43,947,134 | 2,704,439 | +446,875 | +20% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.08% | $41,742,358 | 2,257,564 | -919,211 | -29% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $99,464,826 | 3,176,775 | +67,892 | +2.2% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.1% | $64,789,121 | 3,108,883 | +867,818 | +39% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.06% | $53,673,507 | 2,241,065 | +515,439 | +30% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $32,476,282 | 1,725,626 | +262,972 | +18% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $23,285,452 | 1,462,654 | -74,180 | -4.8% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $25,143,000 | 1,536,834 | -84,934 | -5.2% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $22,851,000 | 1,621,768 | -94,169 | -5.5% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $41,560,000 | 1,715,937 | -123,916 | -6.7% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $42,943,000 | 1,839,853 | -333,105 | -15% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $36,093,000 | 2,172,958 | -630,409 | -22% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $68,374,000 | 2,803,367 | +17,105 | +0.61% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $71,886,000 | 2,786,262 | +394,420 | +16% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $127,868,000 | 2,391,842 | +313,694 | +15% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.1% | $85,724,000 | 2,078,148 | +864,840 | +71% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $58,809,000 | 1,213,308 | +85,536 | +7.6% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $47,648,000 | 1,127,772 | +42,089 | +3.9% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $46,446,000 | 1,085,683 | +78,469 | +7.8% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $36,250,000 | 1,007,214 | +214,598 | +27% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $21,187,000 | 792,616 | -305,375 | -28% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $29,481,000 | 1,097,991 | +36,295 | +3.4% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $17,168,000 | 1,061,696 | -53,439 | -4.8% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $23,150,000 | 1,115,135 | +198,249 | +22% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $14,001,000 | 916,886 | -450,797 | -33% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.08% | $30,732,000 | 1,367,683 | -798,346 | -37% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $65,219,000 | 2,166,029 | +165,595 | +8.3% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.05% | $75,356,000 | 2,000,434 | -281,461 | -12% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $63,642,000 | 2,281,895 | +101,646 | +4.7% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $74,957,000 | 2,180,249 | +209,830 | +11% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $56,827,000 | 1,970,419 | -206,962 | -9.5% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.03% | $69,262,000 | 2,177,381 | -207,782 | -8.7% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.13% | $77,422,000 | 2,385,163 | +765,149 | +47% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.17% | $45,295,000 | 1,620,014 | +1,232,260 | +318% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.08% | $13,824,000 | 387,754 | -489,775 | -56% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.15% | $29,020,000 | 877,529 | +842,729 | +2422% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,457,000 | 34,800 | -27,525 | -44% | $41.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $2,031,000 | 62,325 | -387,720 | -86% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $14,289,000 | 450,045 | -13,239 | -2.9% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $11,471,000 | 463,284 | -58,426 | -11% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $11,785,000 | 521,710 | -127,644 | -20% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $15,799,000 | 649,354 | -372,059 | -36% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $25,525,000 | 1,021,413 | 0 | $24.99 | Q4 2013 |