| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,103,524 | 200,510 | -27,074 | -12% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,895,332 | 227,584 | +25,168 | +12% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,515,901 | 202,416 | +52,237 | +35% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $3,376,024 | 150,179 | -1,174,477 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $41,263,034 | 1,324,656 | -932,067 | -41% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $68,468,976 | 2,256,723 | -1,036,365 | -31% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $113,809,121 | 3,293,088 | -7,111 | -0.22% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $127,618,695 | 3,300,199 | +275,745 | +9.1% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $131,593,994 | 3,024,454 | +438,515 | +17% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $116,418,974 | 2,585,939 | +451,816 | +21% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.06% | $113,983,509 | 2,134,123 | -1,533,858 | -42% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $147,746,275 | 3,667,981 | -628,941 | -15% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $144,634,395 | 4,296,922 | +88,515 | +2.1% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $130,713,000 | 4,208,407 | +104,011 | +2.5% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $151,904,000 | 4,104,396 | +979,336 | +31% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $154,034,000 | 3,125,060 | +201,641 | +6.9% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $124,158,000 | 2,923,419 | +682,425 | +30% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $128,521,000 | 2,240,994 | -674,803 | -23% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $145,702,000 | 2,915,797 | +445,722 | +18% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $95,197,000 | 2,470,075 | -990,205 | -29% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $77,752,000 | 3,460,280 | +650,934 | +23% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $63,772,000 | 2,809,346 | +132,377 | +4.9% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $55,681,000 | 2,676,969 | +678,085 | +34% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $40,957,000 | 1,998,884 | -44,649 | -2.2% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $54,705,000 | 2,043,533 | +716,231 | +54% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $41,146,000 | 1,327,302 | +61,502 | +4.9% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $45,379,000 | 1,265,800 | +356,306 | +39% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $39,699,000 | 909,494 | -391,700 | -30% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $49,914,000 | 1,301,194 | +176,831 | +16% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $42,400,000 | 1,124,363 | +268,635 | +31% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $34,357,000 | 855,728 | +47,122 | +5.8% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $32,077,000 | 808,606 | -275,709 | -25% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $41,703,000 | 1,084,315 | -170,981 | -14% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $42,416,000 | 1,255,296 | -39,967 | -3.1% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,197,000 | 1,295,263 | +144,132 | +13% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $35,823,000 | 1,151,131 | +902,948 | +364% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,743,000 | 248,183 | -111,448 | -31% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $11,149,000 | 359,631 | +246,339 | +217% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,840,000 | 113,292 | +87,320 | +336% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $682,000 | 25,972 | +25,972 | NEW | $26.26 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -217,697 | -100% | $29.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.09% | $6,305,000 | 217,697 | -2,482,486 | -92% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $99,907,000 | 2,700,183 | +114,522 | +4.4% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $114,131,000 | 2,585,661 | -425,195 | -14% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $131,514,000 | 3,010,856 | -625,733 | -17% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.11% | $152,446,000 | 3,636,589 | +2,345,688 | +182% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $51,894,000 | 1,290,901 | -241,809 | -16% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $75,394,000 | 1,532,710 | +72,300 | +5% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,434,000 | 1,460,410 | 0 | $45.49 | Q4 2013 |