| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,935,504 | 753,466 | -11,240 | -1.5% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,448,825 | 764,706 | -53,704 | -6.6% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,258,727 | 818,410 | -35,301 | -4.1% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,191,423 | 853,711 | -247,470 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,301,788 | 1,101,181 | +257,649 | +31% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,592,761 | 843,532 | -36,610 | -4.2% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,417,707 | 880,142 | +38,525 | +4.6% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,545,330 | 841,617 | -115,835 | -12% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,658,736 | 957,452 | +13,580 | +1.4% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,493,117 | 943,872 | -17,632 | -1.8% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,353,929 | 961,504 | -12,847 | -1.3% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,246,859 | 974,351 | +10,768 | +1.1% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,434,203 | 963,583 | +52,485 | +5.8% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,299,000 | 911,098 | +4,191 | +0.46% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,565,000 | 906,907 | -52,369 | -5.5% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,282,000 | 959,276 | -11,375 | -1.2% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,223,000 | 970,651 | -34,280 | -3.4% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,633,000 | 1,004,931 | -26,002 | -2.5% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $51,516,000 | 1,030,933 | -66,906 | -6.1% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,310,000 | 1,097,839 | +24,986 | +2.3% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,107,000 | 1,072,853 | -23,680 | -2.2% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,892,000 | 1,096,533 | +51,945 | +5% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,728,000 | 1,044,588 | +79,433 | +8.2% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,776,000 | 965,155 | +32,577 | +3.5% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,965,000 | 932,578 | -5,139 | -0.55% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,070,000 | 937,717 | -42,868 | -4.4% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,154,000 | 980,585 | -81,978 | -7.7% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,382,000 | 1,062,563 | +25,978 | +2.5% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,764,000 | 1,036,585 | -1,287 | -0.12% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,139,000 | 1,037,872 | -30,827 | -2.9% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,908,000 | 1,068,699 | -32,208 | -2.9% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,673,000 | 1,100,907 | -38,460 | -3.4% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,821,000 | 1,139,367 | -100,853 | -8.1% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,908,000 | 1,240,220 | -170,303 | -12% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,597,000 | 1,410,523 | -184,153 | -12% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,627,000 | 1,594,676 | +16,550 | +1% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,877,000 | 1,578,126 | -408,549 | -21% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,587,000 | 1,986,675 | +26,178 | +1.3% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $49,151,000 | 1,960,497 | -6,119 | -0.31% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $52,530,000 | 1,966,616 | -101,992 | -4.9% | $26.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $54,652,000 | 2,068,608 | -1,106,873 | -35% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $91,962,000 | 3,175,481 | +251,574 | +8.6% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $108,185,000 | 2,923,907 | -472,024 | -14% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $149,896,000 | 3,395,931 | +105,984 | +3.2% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $143,704,000 | 3,289,947 | +952,817 | +41% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $97,971,000 | 2,337,130 | +207,391 | +9.7% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $85,615,000 | 2,129,739 | -352,394 | -14% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $122,096,000 | 2,482,133 | +266,877 | +12% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $100,772,000 | 2,215,256 | 0 | $45.49 | Q4 2013 |