| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $16,449,217 | 892,524 | +154,404 | +21% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $12,931,862 | 738,120 | +120,916 | +20% | $17.52 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $12,121,887 | 617,204 | +66,435 | +12% | $19.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.09% | $12,452,887 | 550,769 | +173,437 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $12,157,637 | 377,332 | -44,596 | -11% | $32.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $13,421,530 | 421,928 | -36,918 | -8% | $31.81 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.07% | $17,688,513 | 458,846 | +83,731 | +22% | $38.55 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $14,486,941 | 375,115 | -39,787 | -9.6% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.04% | $13,953,154 | 414,902 | -50,927 | -11% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $14,422,066 | 465,829 | +19,354 | +4.3% | $30.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.04% | $16,742,813 | 446,475 | +50,752 | +13% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.14% | $12,955,971 | 395,723 | -145,026 | -27% | $32.74 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.08% | $14,502,888 | 540,749 | +106,385 | +24% | $26.82 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $10,516,000 | 434,364 | -8,328 | -1.9% | $24.21 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $11,501,000 | 442,692 | +30,367 | +7.4% | $25.98 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $14,687,000 | 412,325 | +42,482 | +11% | $35.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $17,024,000 | 369,843 | -3,940 | -1.1% | $46.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $15,359,000 | 373,783 | -15,082 | -3.9% | $41.09 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.07% | $20,921,000 | 388,865 | -59,726 | -13% | $53.80 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.08% | $24,134,000 | 448,591 | -72,304 | -14% | $53.80 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.07% | $15,702,000 | 520,895 | +100,294 | +24% | $30.14 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $9,072,000 | 420,601 | -47,665 | -10% | $21.57 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $12,447,000 | 468,266 | -73,084 | -14% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.13% | $10,372,000 | 541,350 | +190,664 | +54% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.25% | $11,667,000 | 350,686 | -308,651 | -47% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $15,943,000 | 659,337 | +15,954 | +2.5% | $24.18 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.06% | $15,210,000 | 643,383 | -111,933 | -15% | $23.64 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $17,055,000 | 755,316 | +33,298 | +4.6% | $22.58 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $11,769,000 | 722,018 | -39,521 | -5.2% | $16.30 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.2% | $15,551,000 | 761,539 | +538,381 | +241% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $4,735,000 | 223,158 | -100,041 | -31% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $7,825,000 | 323,199 | +51,508 | +19% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $6,684,000 | 271,691 | -71,145 | -21% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $9,188,000 | 342,836 | +42,014 | +14% | $26.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $6,065,000 | 300,822 | -94,501 | -24% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.04% | $7,839,000 | 395,323 | -128,882 | -25% | $19.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $5,672,000 | 524,205 | +524,205 | NEW | $10.82 | Q4 2016 |