| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,364,000 | 637,886 | -1,019,052 | -62% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,510,000 | 1,656,938 | -617,311 | -27% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,643,000 | 2,274,249 | -27,104 | -1.2% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,430,000 | 2,301,353 | -122,184 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,639,000 | 2,423,537 | -408,975 | -14% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,849,000 | 2,832,512 | +55,253 | +2% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $119,756,000 | 2,777,259 | +764,266 | +38% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,861,000 | 2,012,993 | +388,381 | +24% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,181,000 | 1,624,612 | -1,498 | -0.09% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,247,000 | 1,626,110 | +332,718 | +26% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,629,000 | 1,293,392 | +29,695 | +2.3% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $29,028,000 | 1,263,697 | -216,497 | -15% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,564,000 | 1,480,194 | +3,721 | +0.25% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,756,000 | 1,476,473 | -1,070,513 | -42% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,467,000 | 2,546,986 | -154,639 | -5.7% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $78,644,000 | 2,701,625 | -177,089 | -6.2% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $94,623,000 | 2,878,714 | -152,027 | -5% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $139,869,000 | 3,030,741 | +47,518 | +1.6% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $164,405,000 | 2,983,223 | +22,811 | +0.77% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $152,876,000 | 2,960,412 | -11,910 | -0.4% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $128,791,000 | 2,972,322 | -137,287 | -4.4% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $108,836,000 | 3,109,609 | -167,704 | -5.1% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $175,271,000 | 3,277,313 | +581,583 | +22% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $95,645,000 | 2,695,730 | -125,905 | -4.5% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $134,733,000 | 2,821,635 | +201,463 | +7.7% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $84,894,000 | 2,620,172 | -117,428 | -4.3% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $136,551,000 | 2,737,600 | -64,212 | -2.3% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $188,954,000 | 2,801,812 | +449,082 | +19% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $108,484,000 | 2,352,730 | -477,287 | -17% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $218,251,000 | 2,830,017 | -116,792 | -4% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $248,210,000 | 2,946,809 | -179,214 | -5.7% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $255,646,000 | 3,126,023 | +1,301,177 | +71% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $104,326,000 | 1,824,846 | +77,710 | +4.4% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $116,621,000 | 1,747,136 | +245,605 | +16% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $77,254,000 | 1,501,531 | +99,357 | +7.1% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $81,887,000 | 1,402,174 | +109,438 | +8.5% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $53,946,000 | 1,292,736 | +52,812 | +4.3% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $65,493,000 | 1,239,924 | +407,975 | +49% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $34,855,000 | 831,949 | +600,770 | +260% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,386,000 | 231,179 | +10,560 | +4.8% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,323,000 | 220,619 | -32,838 | -13% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,892,000 | 253,457 | -171,397 | -40% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $47,218,000 | 424,854 | -235,378 | -36% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $62,260,000 | 660,232 | +552,652 | +514% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,053,000 | 107,580 | +107,580 | NEW | $112.04 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,019,913 | -100% | $28.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $46,732,000 | 1,019,913 | +1,019,913 | NEW | $45.82 | Q2 2014 |