| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $10,504,825 | 554,930 | +83,094 | +18% | $18.93 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $9,587,708 | 471,836 | -20,143 | -4.1% | $20.32 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $9,716,585 | 491,979 | +173,083 | +54% | $19.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.08% | $6,422,565 | 318,896 | -173,364 | $20.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $12,926,748 | 492,260 | -28,631 | -5.5% | $26.26 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.05% | $13,918,208 | 520,891 | -84,585 | -14% | $26.72 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $13,550,553 | 605,476 | +13,388 | +2.3% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $12,972,648 | 592,088 | -11,096 | -1.8% | $21.91 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $13,577,672 | 603,184 | +113,345 | +23% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $9,527,369 | 489,839 | -12,788 | -2.5% | $19.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.07% | $9,650,438 | 502,627 | -153,476 | -23% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $12,196,955 | 656,103 | +75,894 | +13% | $18.59 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $15,375,539 | 580,209 | -21,344 | -3.5% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.1% | $15,472,000 | 601,553 | -131,257 | -18% | $25.72 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $21,764,000 | 732,810 | -11,828 | -1.6% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $28,214,000 | 744,638 | -45,625 | -5.8% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $29,659,000 | 790,263 | +30,467 | +4% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $28,432,000 | 759,796 | -12,255 | -1.6% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $28,790,000 | 772,051 | -2,601 | -0.34% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $25,130,000 | 774,652 | +3,402 | +0.44% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.2% | $22,274,000 | 771,250 | +307,236 | +66% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.08% | $11,178,000 | 464,014 | +110,494 | +31% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $9,842,000 | 353,520 | +12,298 | +3.6% | $27.84 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $8,531,000 | 341,222 | +39,057 | +13% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $13,869,000 | 302,165 | -6,268 | -2% | $45.90 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $14,416,000 | 308,433 | -36,522 | -11% | $46.74 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.07% | $16,254,000 | 344,955 | -58,803 | -15% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $18,516,000 | 403,758 | -48,464 | -11% | $45.86 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $18,166,000 | 452,222 | -1,701 | -0.37% | $40.17 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $16,927,000 | 453,923 | +30,450 | +7.2% | $37.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.07% | $16,215,000 | 423,473 | +101,059 | +31% | $38.29 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $10,772,000 | 322,414 | -16,203 | -4.8% | $33.41 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $12,949,000 | 338,617 | -2,723 | -0.8% | $38.24 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $13,575,000 | 341,340 | +43,810 | +15% | $39.77 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $11,720,000 | 297,530 | -8,569 | -2.8% | $39.39 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $12,807,000 | 306,099 | -8,367 | -2.7% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $13,547,000 | 314,466 | -8,955 | -2.8% | $43.08 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $14,030,000 | 323,421 | -13,826 | -4.1% | $43.38 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $14,313,000 | 337,247 | +337,247 | NEW | $42.44 | Q2 2016 |