| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $102,558,291 | 1,481,628 | -115,230 | -7.2% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $91,468,026 | 1,596,858 | -15,420 | -0.96% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $78,856,518 | 1,612,278 | -92,017 | -5.4% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,414,614 | 1,704,295 | -45,582 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,793,899 | 1,749,877 | +162,201 | +10% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $87,258,673 | 1,587,676 | -115,753 | -6.8% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $93,671,561 | 1,703,429 | +18,665 | +1.1% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $99,013,581 | 1,684,764 | -219,505 | -12% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,289,620 | 1,904,269 | +6,983 | +0.37% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $93,744,902 | 1,897,286 | -30,124 | -1.6% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $101,497,411 | 1,927,410 | -833 | -0.04% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $94,291,083 | 1,928,243 | -30,770 | -1.6% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $94,620,329 | 1,959,013 | -59,691 | -3% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $71,624,000 | 2,018,704 | -26,223 | -1.3% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $67,686,000 | 2,044,927 | -19,506 | -0.94% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $85,921,000 | 2,064,433 | -63,407 | -3% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,220,000 | 2,127,840 | -40,320 | -1.9% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $66,042,000 | 2,168,160 | -46,172 | -2.1% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,024,000 | 2,214,332 | -27,920 | -1.2% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $69,152,000 | 2,242,252 | -562,334 | -20% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $57,605,000 | 2,804,586 | -61,616 | -2.1% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,266,000 | 2,866,202 | -239,479 | -7.7% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $63,357,000 | 3,105,681 | +174,958 | +6% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,276,000 | 2,930,723 | +1,441 | +0.05% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $65,234,000 | 2,929,282 | -12,388 | -0.42% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,126,000 | 2,941,670 | +46,617 | +1.6% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,677,000 | 2,895,053 | +29,518 | +1% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,942,000 | 2,865,535 | +22,600 | +0.79% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,543,000 | 2,842,935 | +8,995 | +0.32% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $58,152,000 | 2,833,940 | -46,554 | -1.6% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,806,000 | 2,880,494 | +131,040 | +4.8% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $56,254,000 | 2,749,454 | -103 | -0% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,621,000 | 2,749,557 | -70,161 | -2.5% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,660,000 | 2,819,718 | -38,676 | -1.4% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,539,000 | 2,858,394 | +196,113 | +7.4% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,929,000 | 2,662,281 | +47,784 | +1.8% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $56,944,000 | 2,614,497 | +367,099 | +16% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,385,000 | 2,247,398 | +62,899 | +2.9% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,918,000 | 2,184,499 | +74,967 | +3.6% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,117,000 | 82,460 | 0 | $13.55 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $34,399,000 | 2,027,072 | -93,780 | -4.4% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,034,000 | 2,120,852 | -179,228 | -7.8% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,166,000 | 2,300,080 | +138,445 | +6.4% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,760,000 | 2,161,635 | +88,935 | +4.3% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,557,000 | 2,072,700 | -112,935 | -5.2% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,604,000 | 2,185,635 | -209,291 | -8.7% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,881,000 | 2,394,926 | +135,921 | +6% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,104,000 | 2,259,005 | -159,297 | -6.6% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $45,657,000 | 2,418,302 | -54,164 | -2.2% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,265,000 | 2,472,466 | 0 | $20.33 | Q4 2013 |