| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $14,901,790 | 522,320 | -25,498 | -4.7% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.09% | $14,144,661 | 547,818 | -643,555 | -54% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $25,471,555 | 1,191,373 | +41,977 | +3.7% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $21,964,958 | 1,149,396 | -36,978 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $32,127,008 | 1,186,374 | -65,332 | -5.2% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $39,654,046 | 1,251,706 | -22,957 | -1.8% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $46,372,240 | 1,274,663 | -53,602 | -4% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $44,722,683 | 1,328,265 | +41,029 | +3.2% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $41,371,765 | 1,287,236 | +141,752 | +12% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $37,113,682 | 1,145,484 | +85,924 | +8.1% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $47,786,156 | 1,059,560 | -46,756 | -4.2% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.06% | $46,907,798 | 1,106,316 | -237,055 | -18% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $38,312,941 | 1,343,371 | -332,344 | -20% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $41,105,000 | 1,675,715 | +186,653 | +13% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.06% | $32,030,000 | 1,489,062 | +477,311 | +47% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $28,198,000 | 1,011,751 | +1,011,751 | NEW | $27.87 | Q1 2022 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -220,568 | -100% | $30.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $2,642,000 | 220,568 | +55,891 | +34% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $1,920,000 | 164,677 | 0 | $11.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.03% | $2,585,000 | 164,677 | -126,924 | -44% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.1% | $4,517,000 | 291,601 | -494,148 | -63% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.05% | $12,926,000 | 785,749 | -233,842 | -23% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $23,063,000 | 1,019,591 | -1,465 | -0.14% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $23,025,000 | 1,021,056 | -76,685 | -7% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $19,946,000 | 1,097,741 | +151,080 | +16% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $13,244,000 | 946,661 | -53,101 | -5.3% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $13,397,000 | 999,762 | -119,199 | -11% | $13.40 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $12,130,000 | 1,118,961 | -261,557 | -19% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $13,805,000 | 1,380,518 | -68,180 | -4.7% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $23,179,000 | 1,448,698 | +3,342 | +0.23% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.04% | $25,901,000 | 1,445,356 | +232,473 | +19% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $18,023,000 | 1,212,883 | +510,859 | +73% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $8,853,000 | 702,024 | +181,998 | +35% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $11,035,000 | 520,026 | +265,467 | +104% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $4,625,000 | 254,559 | +254,559 | NEW | $18.17 | Q1 2014 |