| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $65,724,066 | 1,603,026 | -47,944 | -2.9% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.08% | $64,784,063 | 1,650,970 | -221,134 | -12% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $66,609,460 | 1,872,104 | -3,120 | -0.17% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $72,646,178 | 1,875,224 | -39,920 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $65,325,562 | 1,915,144 | -27,438 | -1.4% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $45,165,032 | 1,942,582 | -51,073 | -2.6% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $41,328,468 | 1,993,655 | -98,387 | -4.7% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $33,514,513 | 2,092,042 | +88,994 | +4.4% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $36,755,931 | 2,003,048 | -120,866 | -5.7% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $38,888,865 | 2,123,914 | +21,483 | +1% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $17,303,007 | 2,102,431 | +246,621 | +13% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $19,504,563 | 1,855,810 | +255,598 | +16% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $16,786,224 | 1,600,212 | -86,267 | -5.1% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $23,442,000 | 1,686,479 | -30,732 | -1.8% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $27,115,000 | 1,717,211 | -15,312 | -0.88% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $32,710,000 | 1,732,523 | -15,968 | -0.91% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $35,232,000 | 1,748,491 | +66,505 | +4% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $32,799,000 | 1,681,986 | -16,255 | -0.96% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $38,482,000 | 1,698,241 | -19,312 | -1.1% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $39,435,000 | 1,717,553 | -41,413 | -2.4% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $32,664,000 | 1,758,966 | +3,908 | +0.22% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $32,363,000 | 1,755,058 | -68,809 | -3.8% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $36,258,000 | 1,823,867 | -183,905 | -9.2% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $33,650,000 | 2,007,772 | -46,889 | -2.3% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $52,250,000 | 2,054,661 | -74,784 | -3.5% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.05% | $54,940,000 | 2,129,445 | -248,586 | -10% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $72,292,000 | 2,378,031 | -81,781 | -3.3% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $75,590,000 | 2,459,812 | -99,256 | -3.9% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $83,272,000 | 2,559,068 | -84,883 | -3.2% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $80,455,000 | 2,643,951 | -132,950 | -4.8% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $76,143,000 | 2,776,901 | -63,161 | -2.2% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $79,607,000 | 2,840,062 | -151,394 | -5.1% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.03% | $83,162,000 | 2,991,456 | -191,504 | -6% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $88,773,000 | 3,182,960 | -43,249 | -1.3% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $89,527,000 | 3,226,209 | -97,839 | -2.9% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $88,121,000 | 3,324,048 | -148,989 | -4.3% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $100,267,000 | 3,473,037 | -47,289 | -1.3% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $95,682,000 | 3,520,326 | -53,545 | -1.5% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $106,001,000 | 3,573,871 | -110,706 | -3% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.03% | $110,869,000 | 3,684,577 | -133,641 | -3.5% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $98,854,000 | 3,818,218 | -117,818 | -3% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.08% | $98,243,000 | 3,936,036 | -497,246 | -11% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $130,338,000 | 4,433,282 | -155,749 | -3.4% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $114,267,000 | 4,589,031 | -77,995 | -1.7% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $117,842,000 | 4,667,026 | -225,165 | -4.6% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $117,217,000 | 4,892,191 | +179,059 | +3.8% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $123,060,000 | 4,713,132 | -45,033 | -0.95% | $26.11 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $124,712,000 | 4,758,165 | -41,919 | -0.87% | $26.21 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $123,746,000 | 4,800,084 | 0 | $25.78 | Q4 2013 |