| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $123,466,744 | 4,412,783 | +714,787 | +19% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $110,925,498 | 3,697,996 | +601,359 | +19% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $88,598,653 | 3,096,637 | +105,632 | +3.5% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,762,532 | 2,991,005 | -28,503 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $86,842,103 | 3,019,508 | +128,701 | +4.5% | $28.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,908,945 | 2,890,807 | +6,795 | +0.24% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $69,507,184 | 2,884,012 | +371,039 | +15% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,026,179 | 2,512,973 | +109,778 | +4.6% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $66,665,534 | 2,403,195 | +90,219 | +3.9% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,787,525 | 2,312,976 | +114,189 | +5.2% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,822,420 | 2,198,787 | +32,865 | +1.5% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,055,395 | 2,165,922 | +17,712 | +0.82% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,132,000 | 2,148,210 | +78,132 | +3.8% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $46,226,000 | 2,070,078 | -44,153 | -2.1% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $62,984,000 | 2,114,231 | -23,333 | -1.1% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $56,241,000 | 2,137,564 | -47,232 | -2.2% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $50,819,000 | 2,184,796 | +112,077 | +5.4% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,924,000 | 2,072,719 | +290,637 | +16% | $30.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,695,000 | 1,782,082 | +485,629 | +37% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,192,000 | 1,296,453 | +390,553 | +43% | $18.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,077,000 | 905,900 | +14,671 | +1.6% | $19.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,767,000 | 891,229 | +97,256 | +12% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,406,000 | 793,973 | +64,203 | +8.8% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,523,000 | 729,770 | +134,607 | +23% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,140,000 | 595,163 | +48,220 | +8.8% | $20.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,672,000 | 546,943 | +88,522 | +19% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,331,000 | 458,421 | +9,425 | +2.1% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,380,000 | 448,996 | +87,539 | +24% | $36.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,664,000 | 361,457 | +133,233 | +58% | $29.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,688,000 | 228,224 | +11,667 | +5.4% | $42.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,913,000 | 216,557 | +4,282 | +2% | $41.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,303,000 | 212,275 | +11,091 | +5.5% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,013,000 | 201,184 | +3,049 | +1.5% | $54.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,076,000 | 198,135 | +2,027 | +1% | $50.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,369,000 | 196,108 | +1,577 | +0.81% | $57.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,381,000 | 194,531 | +2,891 | +1.5% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,651,000 | 191,640 | +7,797 | +4.2% | $55.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,646,000 | 183,843 | +14,577 | +8.6% | $47.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,316,000 | 169,266 | -6,698 | -3.8% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,013,000 | 175,964 | +14,535 | +9% | $34.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,813,000 | 161,429 | +3,016 | +1.9% | $79.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,289,000 | 158,413 | -26,941 | -15% | $58.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,924,000 | 185,354 | -55,105 | -23% | $64.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,662,000 | 240,459 | -34,123 | -12% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,079,000 | 274,582 | -77,650 | -22% | $58.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,102,000 | 352,232 | -64,190 | -15% | $42.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,960,000 | 416,422 | -1,436 | -0.34% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,421,000 | 417,858 | -111,961 | -21% | $44.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,542,000 | 529,819 | 0 | $40.66 | Q4 2013 |