| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $73,679,000 | 1,450,665 | -676,214 | -32% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $83,416,000 | 2,126,879 | -16,331 | -0.76% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $92,908,000 | 2,143,210 | -60,856 | -2.8% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $83,445,000 | 2,204,066 | -815,118 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $114,971,000 | 3,019,184 | -152,157 | -4.8% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $151,971,000 | 3,171,341 | -77,793 | -2.4% | $47.92 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.05% | $157,908,000 | 3,249,134 | +722,479 | +29% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $118,803,000 | 2,526,655 | -95,049 | -3.6% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $111,606,000 | 2,621,704 | +414,140 | +19% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $82,320,000 | 2,207,564 | +47,029 | +2.2% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $86,422,000 | 2,160,535 | +96,983 | +4.7% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $84,419,000 | 2,063,552 | +179,194 | +9.5% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $71,606,000 | 1,884,358 | -31,044 | -1.6% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $52,348,000 | 1,915,402 | -545,327 | -22% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $72,001,000 | 2,460,729 | -167,277 | -6.4% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $130,717,000 | 2,628,006 | -51,491 | -1.9% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $111,815,000 | 2,679,497 | +6,079 | +0.23% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $86,967,000 | 2,673,418 | -38,588 | -1.4% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $100,642,000 | 2,712,006 | -336,329 | -11% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.08% | $100,381,000 | 3,048,335 | -856,064 | -22% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $101,592,000 | 3,904,399 | -488,983 | -11% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $68,712,000 | 4,393,382 | -465,572 | -9.6% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.09% | $56,218,000 | 4,858,954 | +2,209,163 | +83% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $17,887,000 | 2,649,791 | +2,610,523 | +6648% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $516,000 | 39,268 | -410 | -1% | $13.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $380,000 | 39,678 | +1,874 | +5% | $9.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $439,000 | 37,804 | +2,282 | +6.4% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $458,000 | 35,522 | -2,290 | -6.1% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $390,000 | 37,812 | -2,832 | -7% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $566,000 | 40,644 | +7,258 | +22% | $13.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $576,000 | 33,386 | +5,964 | +22% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $482,000 | 27,422 | -1,579 | -5.4% | $17.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.36% | $550,000 | 29,001 | -3,856,344 | -99% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $54,550,000 | 3,885,345 | +38,096 | +0.99% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $46,205,000 | 3,847,249 | -24,489 | -0.63% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $51,726,000 | 3,871,738 | -144,750 | -3.6% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $52,977,000 | 4,016,488 | -193,395 | -4.6% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $45,719,000 | 4,209,883 | -140,366 | -3.2% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $48,462,000 | 4,350,249 | -341,104 | -7.3% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $48,509,000 | 4,691,353 | +79,513 | +1.7% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $31,222,000 | 4,611,840 | -46,299 | -0.99% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $45,137,000 | 4,658,139 | +60,709 | +1.3% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $85,604,000 | 4,597,430 | -39,754 | -0.86% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $87,875,000 | 4,637,184 | +164,188 | +3.7% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $104,489,000 | 4,472,996 | -121,382 | -2.6% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $150,006,000 | 4,594,378 | -13,281 | -0.29% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $168,180,000 | 4,607,659 | -15,138 | -0.33% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $152,876,000 | 4,622,797 | +4,600,418 | +20557% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $845,000 | 22,379 | 0 | $37.76 | Q4 2013 |