| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -324,885 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.19% | $7,443,115 | 324,885 | -202,600 | -38% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $8,260,415 | 527,485 | -92,190 | -15% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.1% | $11,792,415 | 619,675 | -166,084 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.06% | $17,255,268 | 785,759 | -110,722 | -12% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.11% | $16,602,828 | 896,481 | -271,099 | -23% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.1% | $33,451,167 | 1,167,580 | -191,084 | -14% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.37% | $49,360,263 | 1,358,664 | -576,567 | -30% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.55% | $75,067,610 | 1,935,231 | -946,817 | -33% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $99,776,502 | 2,882,048 | -39,469 | -1.4% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.71% | $89,982,724 | 2,921,517 | -1,618,132 | -36% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $124,386,383 | 4,539,649 | -221,896 | -4.7% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.18% | $115,515,082 | 4,761,545 | -457,532 | -8.8% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $128,911,000 | 5,219,077 | -11,221 | -0.21% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $137,191,000 | 5,230,298 | -87,757 | -1.7% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $177,144,000 | 5,318,055 | -22,975 | -0.43% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $184,212,000 | 5,341,030 | -85,292 | -1.6% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.28% | $192,526,000 | 5,426,322 | -970,915 | -15% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $291,522,000 | 6,397,237 | -142,050 | -2.2% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $277,920,000 | 6,539,287 | -2,430 | -0.04% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0% | $332,123,000 | 6,541,717 | +1,388 | +0.02% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $208,898,000 | 6,540,329 | +7,813 | +0.12% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $290,240,000 | 6,532,516 | +67,136 | +1% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $200,621,000 | 6,465,380 | -61,073 | -0.94% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.01% | $391,065,000 | 6,526,453 | -15,150 | -0.23% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.04% | $389,880,000 | 6,541,603 | +62,549 | +0.97% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.53% | $409,865,000 | 6,479,054 | +888,018 | +16% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $236,165,000 | 5,591,036 | +10,532 | +0.19% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $175,228,000 | 5,580,504 | +5,138 | +0.09% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $195,249,000 | 5,575,366 | +61,607 | +1.1% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.24% | $201,638,000 | 5,513,759 | +637,193 | +13% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $160,975,000 | 4,876,566 | -3,670 | -0.08% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $129,082,000 | 4,880,236 | -27,323 | -0.56% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $118,419,000 | 4,907,559 | -5,050 | -0.1% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $134,556,000 | 4,912,609 | 0 | $27.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.01% | $118,836,000 | 4,912,609 | +27,789 | +0.57% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $105,121,000 | 4,884,820 | -9,011 | -0.18% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $110,650,000 | 4,893,831 | +1,067 | +0.02% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $85,281,000 | 4,892,764 | 0 | $17.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | -0% | $57,686,000 | 4,892,764 | -13,674 | -0.28% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $113,044,000 | 4,906,438 | +30,980 | +0.64% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $107,943,000 | 4,875,458 | +183,700 | +3.9% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.08% | $99,043,000 | 4,691,758 | +228,137 | +5.1% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $110,296,000 | 4,463,621 | 0 | $24.71 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -0% | $122,660,000 | 4,463,621 | -9,792 | -0.22% | $27.48 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $112,730,000 | 4,473,413 | +37,232 | +0.84% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $117,293,000 | 4,436,181 | +8,784 | +0.2% | $26.44 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $139,507,000 | 4,427,397 | -53,283 | -1.2% | $31.51 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $178,779,000 | 4,480,680 | 0 | $39.90 | Q4 2013 |