| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $112,142,899 | 1,865,628 | +64,338 | +3.6% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.17% | $114,111,722 | 1,801,290 | -239,576 | -12% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $128,186,793 | 2,040,866 | +3,126 | +0.15% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $121,775,342 | 2,037,740 | -72,369 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $114,199,099 | 2,110,109 | -15,946 | -0.75% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $97,054,411 | 2,126,055 | -1,554 | -0.07% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $90,423,383 | 2,127,609 | -218,053 | -9.3% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $91,410,448 | 2,345,662 | +5,966 | +0.25% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.06% | $81,491,612 | 2,339,696 | +152,604 | +7% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.09% | $73,683,129 | 2,187,092 | -191,711 | -8.1% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.03% | $77,620,342 | 2,378,803 | +66,897 | +2.9% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $69,033,513 | 2,311,906 | -87,278 | -3.6% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $78,933,154 | 2,399,184 | +11,377 | +0.48% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.11% | $68,363,000 | 2,387,807 | -293,681 | -11% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $83,689,000 | 2,681,488 | -55,683 | -2% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $91,449,000 | 2,737,171 | +339,723 | +14% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $62,430,000 | 2,397,448 | -2,735 | -0.11% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $62,261,000 | 2,400,183 | +140,534 | +6.2% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $59,994,000 | 2,259,649 | -23,285 | -1% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.08% | $54,083,000 | 2,282,934 | +256,000 | +13% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.12% | $40,640,000 | 2,026,934 | -402,975 | -17% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.04% | $47,748,000 | 2,429,909 | +118,775 | +5.1% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $43,958,000 | 2,311,134 | -90 | -0% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.06% | $32,704,000 | 2,311,224 | -235,953 | -9.3% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.22% | $60,419,000 | 2,547,177 | -688,656 | -21% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $77,854,000 | 3,235,833 | -206,525 | -6% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $96,524,000 | 3,442,358 | +138,395 | +4.2% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $94,890,000 | 3,303,963 | -22,570 | -0.68% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $73,350,000 | 3,326,533 | -184,425 | -5.3% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.73% | $95,463,000 | 3,510,958 | +1,769,764 | +102% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $47,204,000 | 1,741,194 | -11,375 | -0.65% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.21% | $43,569,000 | 1,752,569 | +542,775 | +45% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $36,887,000 | 1,209,794 | +47,860 | +4.1% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $34,870,000 | 1,161,934 | +51,325 | +4.6% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $33,629,000 | 1,110,609 | -1,290 | -0.12% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $32,901,000 | 1,111,899 | +100,165 | +9.9% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.09% | $31,505,000 | 1,011,734 | +206,865 | +26% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.27% | $24,734,000 | 804,869 | +626,325 | +351% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,862,000 | 178,544 | -4,455 | -2.4% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $2,941,000 | 182,999 | -46,715 | -20% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.37% | $5,904,000 | 229,714 | -850,750 | -79% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $39,815,000 | 1,080,464 | -22,830 | -2.1% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.21% | $63,318,000 | 1,103,294 | -245,075 | -18% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $68,214,000 | 1,348,369 | -9,290 | -0.68% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $61,013,000 | 1,357,659 | +23,285 | +1.7% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.47% | $73,858,000 | 1,334,374 | -601,330 | -31% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $112,677,000 | 1,935,704 | -2,310 | -0.12% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $78,645,000 | 1,938,014 | -10,265 | -0.53% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $75,145,000 | 1,948,279 | 0 | $38.57 | Q4 2013 |