| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -796,947 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.01% | $19,899,767 | 796,947 | +31,122 | +4.1% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $18,923,536 | 765,825 | -65,506 | -7.9% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.13% | $24,898,363 | 831,331 | -386,306 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $47,195,591 | 1,217,637 | -7,828 | -0.64% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $48,981,842 | 1,225,465 | +18,651 | +1.5% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.6% | $52,170,558 | 1,206,814 | -1,488,882 | -55% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.13% | $134,380,446 | 2,695,696 | -274,776 | -9.3% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.19% | $115,016,691 | 2,970,472 | -483,163 | -14% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $136,936,628 | 3,453,635 | +38,979 | +1.1% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.14% | $108,005,569 | 3,414,656 | +450,887 | +15% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.11% | $83,459,735 | 2,963,769 | +381,864 | +15% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.15% | $89,927,751 | 2,581,905 | +388,430 | +18% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.25% | $82,497,000 | 2,193,475 | +563,251 | +35% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.1% | $55,737,000 | 1,630,224 | +247,180 | +18% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $53,870,000 | 1,383,044 | +1,383,044 | NEW | $38.95 | Q1 2022 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -2,115,229 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0% | $23,775,000 | 2,115,229 | -34,195 | -1.6% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $20,828,000 | 2,149,424 | -227,091 | -9.6% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.05% | $29,754,000 | 2,376,515 | -542,225 | -19% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $51,049,000 | 2,918,740 | -36,679 | -1.2% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $45,750,000 | 2,955,419 | -63,775 | -2.1% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.03% | $95,195,000 | 3,019,194 | +140,455 | +4.9% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.07% | $73,955,000 | 2,878,739 | +382,935 | +15% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $44,999,000 | 2,495,804 | -219,290 | -8.1% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $59,949,000 | 2,715,094 | -31,522 | -1.1% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.1% | $48,725,000 | 2,746,616 | +773,741 | +39% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $32,612,000 | 1,972,875 | +307,359 | +18% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.15% | $40,006,000 | 1,665,516 | +873,223 | +110% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.06% | $27,318,000 | 792,293 | +240,879 | +44% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $21,274,000 | 551,414 | +31,257 | +6% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $14,044,000 | 520,157 | +520,157 | NEW | $27.00 | Q2 2016 |