| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.03% | $40,651,055 | 2,043,794 | +178,429 | +9.6% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $46,428,925 | 1,865,365 | -34,222 | -1.8% | $24.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.1% | $38,295,674 | 1,899,587 | +491,794 | +35% | $20.16 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $42,121,167 | 1,407,793 | +26,454 | $29.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $48,194,918 | 1,381,339 | -80,517 | -5.5% | $34.89 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $46,428,547 | 1,461,856 | +23,506 | +1.6% | $31.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $42,488,859 | 1,438,350 | +128,430 | +9.8% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $38,564,045 | 1,309,920 | +71,595 | +5.8% | $29.44 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $39,230,136 | 1,238,325 | -32,170 | -2.5% | $31.68 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $40,706,660 | 1,270,495 | +6,823 | +0.54% | $32.04 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $42,434,106 | 1,263,672 | -3,050 | -0.24% | $33.58 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $43,955,253 | 1,266,722 | -5,171 | -0.41% | $34.70 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $42,672,010 | 1,271,893 | -86,199 | -6.3% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $34,142,000 | 1,358,092 | +3,194 | +0.24% | $25.14 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $38,411,000 | 1,354,898 | -122,620 | -8.3% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.06% | $45,448,000 | 1,477,518 | -210,669 | -12% | $30.76 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $67,696,000 | 1,688,187 | -8,170 | -0.48% | $40.10 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $66,243,000 | 1,696,357 | -107,783 | -6% | $39.05 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $77,542,000 | 1,804,140 | -19,711 | -1.1% | $42.98 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.03% | $86,560,000 | 1,823,851 | +64,255 | +3.7% | $47.46 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $74,220,000 | 1,759,596 | +69,090 | +4.1% | $42.18 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $66,166,000 | 1,690,506 | -34,470 | -2% | $39.14 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.1% | $81,919,000 | 1,724,976 | -193,084 | -10% | $47.49 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $58,021,000 | 1,918,060 | +59,376 | +3.2% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $93,343,000 | 1,858,684 | +58,649 | +3.3% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.07% | $78,446,000 | 1,800,035 | +198,821 | +12% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $61,871,000 | 1,601,214 | +185,532 | +13% | $38.64 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $63,607,000 | 1,415,682 | +22,670 | +1.6% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $62,894,000 | 1,393,012 | +32,628 | +2.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $79,787,000 | 1,360,384 | -59,837 | -4.2% | $58.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $89,417,000 | 1,420,221 | -47,032 | -3.2% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $87,419,000 | 1,467,253 | -39,226 | -2.6% | $59.58 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $72,281,000 | 1,506,479 | -47,513 | -3.1% | $47.98 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $71,561,000 | 1,553,992 | +213,970 | +16% | $46.05 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $64,348,000 | 1,340,022 | -16,300 | -1.2% | $48.02 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $75,615,000 | 1,356,322 | -46,284 | -3.3% | $55.75 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $62,570,000 | 1,402,606 | +4,466 | +0.32% | $44.61 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $69,851,000 | 1,398,140 | -39,553 | -2.8% | $49.96 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $74,027,000 | 1,437,693 | -54,556 | -3.7% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $60,451,000 | 1,492,249 | +159,612 | +12% | $40.51 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $45,390,000 | 1,332,637 | +13,136 | +1% | $34.06 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $51,078,000 | 1,319,501 | 0 | $38.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $2,827,000 | 83,145 | 0 | $34.00 * | Q2 2015 |