| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,022,158 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $49,542,872 | 2,022,158 | +81,630 | +4.2% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $27,361,445 | 1,940,528 | +281,322 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $36,104,323 | 1,659,206 | +81,814 | +5.2% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $40,759,844 | 1,577,392 | +994,568 | +171% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,523,974 | 582,824 | -186,924 | -24% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,937,818 | 769,748 | +37,251 | +5.1% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $22,817,282 | 732,497 | +5,136 | +0.71% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,619,713 | 727,361 | -133,272 | -15% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $23,331,761 | 860,633 | -384,625 | -31% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $49,424,290 | 1,245,258 | +78,602 | +6.7% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $44,087,930 | 1,166,656 | +389,199 | +50% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $24,202,000 | 777,457 | +209,882 | +37% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,331,000 | 567,575 | +129,643 | +30% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,989,000 | 437,932 | +74,310 | +20% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,865,000 | 363,622 | +104,510 | +40% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,831,000 | 259,112 | +60,229 | +30% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,257,000 | 198,883 | +45,897 | +30% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,605,000 | 152,986 | +31,398 | +26% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,917,000 | 121,588 | +12,421 | +11% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,606,000 | 109,167 | +5,291 | +5.1% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,029,000 | 103,876 | +59,002 | +131% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $989,000 | 44,874 | +31,030 | +224% | $22.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $540,000 | 13,844 | -11,082 | -44% | $39.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,076,000 | 24,926 | -91,744 | -79% | $43.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,891,000 | 116,670 | +89,002 | +322% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,677,000 | 27,668 | -529 | -1.9% | $60.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,500,000 | 28,197 | +6,350 | +29% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,114,000 | 21,847 | +21,847 | NEW | $50.99 | Q3 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -73,769 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $5,519,000 | 73,769 | -160,463 | -69% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,605,000 | 234,232 | +35,645 | +18% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $13,448,000 | 198,587 | -275,775 | -58% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $26,023,000 | 474,362 | +40,100 | +9.2% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $28,010,000 | 434,262 | -41,231 | -8.7% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $30,950,000 | 475,493 | -505,429 | -52% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $70,597,000 | 980,922 | -234,442 | -19% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $81,442,000 | 1,215,364 | +31,395 | +2.7% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $74,590,000 | 1,183,969 | +474,339 | +67% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $39,867,000 | 709,630 | +578,755 | +442% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,283,000 | 130,875 | +94,945 | +264% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,822,000 | 35,930 | +7,490 | +26% | $50.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,336,000 | 28,440 | +13,360 | +89% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $625,000 | 15,080 | 0 | $41.45 | Q4 2013 |