| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,601,267 | 4,382,030 | -126,300 | -2.8% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $86,424,686 | 4,508,330 | +91,596 | +2.1% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,741,277 | 4,416,734 | -48,428 | -1.1% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $91,669,776 | 4,465,162 | -30,742 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $99,719,151 | 4,495,904 | -48,046 | -1.1% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,876,683 | 4,543,950 | -210,273 | -4.4% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $83,579,241 | 4,754,223 | -39,899 | -0.83% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $93,293,615 | 4,794,122 | -80,234 | -1.6% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $96,707,223 | 4,874,356 | -18,579 | -0.38% | $19.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $82,984,178 | 4,892,935 | -13,714 | -0.28% | $16.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $84,639,696 | 4,906,649 | +50,603 | +1% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $84,932,245 | 4,856,046 | -660,066 | -12% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $119,037,697 | 5,516,112 | -175,415 | -3.1% | $21.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $124,018,000 | 5,691,527 | -12,289 | -0.22% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $121,264,000 | 5,703,816 | +165,256 | +3% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $145,221,000 | 5,538,560 | -67,071 | -1.2% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $165,816,000 | 5,605,631 | -94,476 | -1.7% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $168,495,000 | 5,700,107 | -423,520 | -6.9% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $179,667,000 | 6,123,627 | -147,495 | -2.4% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $186,064,000 | 6,271,122 | -724,488 | -10% | $29.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $151,035,000 | 6,995,610 | +4,805,732 | +219% | $21.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,719,000 | 2,189,878 | -54,070 | -2.4% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,394,000 | 2,243,948 | +109,530 | +5.1% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,273,000 | 2,134,418 | +21,853 | +1% | $18.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,596,000 | 2,112,565 | +315,996 | +18% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $44,734,000 | 1,796,569 | +374,943 | +26% | $24.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,067,000 | 1,421,626 | +165,109 | +13% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,760,000 | 1,256,517 | +12,409 | +1% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,021,000 | 1,244,108 | -176,794 | -12% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,846,000 | 1,420,902 | +39,864 | +2.9% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,294,000 | 1,381,038 | +4,433 | +0.32% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $39,164,000 | 1,376,605 | +736,188 | +115% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,568,000 | 640,417 | +104,427 | +19% | $57.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,035,000 | 535,990 | +20,720 | +4% | $57.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,258,000 | 515,270 | +17,069 | +3.4% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,476,000 | 498,201 | +7,707 | +1.6% | $55.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,484,000 | 490,494 | +61,316 | +14% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,416,000 | 429,178 | +19,401 | +4.7% | $49.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,925,000 | 409,777 | +7,005 | +1.7% | $46.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,153,000 | 402,772 | +4,403 | +1.1% | $45.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,459,000 | 398,369 | +14,034 | +3.7% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,422,000 | 384,335 | +80,324 | +26% | $47.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,191,000 | 304,011 | +85,298 | +39% | $46.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,945,000 | 218,713 | +10,455 | +5% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,466,000 | 208,258 | -7,822 | -3.6% | $40.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,323,000 | 216,080 | -9,341 | -4.1% | $38.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,879,000 | 225,421 | -23,144 | -9.3% | $39.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,264,000 | 248,565 | -18,653 | -7% | $37.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,928,000 | 267,218 | 0 | $37.15 | Q4 2013 |