| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $28,237,181 | 520,597 | -84,180 | -14% | $54.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $27,583,879 | 604,777 | -101,129 | -14% | $45.61 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.09% | $23,633,733 | 705,906 | -252,999 | -26% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $23,176,734 | 958,905 | -191,450 | $24.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $18,359,666 | 1,150,355 | +181,619 | +19% | $15.96 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $18,870,977 | 968,736 | -13,807 | -1.4% | $19.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $19,680,336 | 982,543 | -24,726 | -2.5% | $20.03 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $19,178,402 | 1,007,269 | +44,265 | +4.6% | $19.04 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $16,775,530 | 963,004 | -41,300 | -4.1% | $17.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $15,928,261 | 1,004,304 | -18,632 | -1.8% | $15.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $20,315,509 | 1,022,936 | -44,575 | -4.2% | $19.86 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $14,261,947 | 1,067,511 | -120,000 | -10% | $13.36 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $12,231,363 | 1,187,511 | -284,080 | -19% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $11,567,000 | 1,471,591 | -182,245 | -11% | $7.86 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $16,820,000 | 1,653,836 | +54,900 | +3.4% | $10.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $20,674,000 | 1,598,936 | +61,515 | +4% | $12.93 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $18,449,000 | 1,537,421 | +61,920 | +4.2% | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $20,746,000 | 1,475,501 | +284,402 | +24% | $14.06 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.05% | $20,856,000 | 1,191,099 | +400,877 | +51% | $17.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $14,256,000 | 790,222 | +678,300 | +606% | $18.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $1,481,000 | 111,922 | -502,877 | -82% | $13.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $4,746,000 | 614,799 | +84,660 | +16% | $7.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $5,598,000 | 530,139 | +36,600 | +7.4% | $10.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $4,531,000 | 493,539 | +26,300 | +5.6% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $13,059,000 | 467,239 | +234,293 | +101% | $27.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $6,844,000 | 232,946 | +165,300 | +244% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,721,000 | 67,646 | -2,800 | -4% | $40.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,305,000 | 70,446 | -11,500 | -14% | $32.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $2,495,000 | 81,946 | +20,601 | +34% | $30.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,669,000 | 61,345 | 0 | $43.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,207,000 | 61,345 | 0 | $35.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,288,000 | 61,345 | 0 | $37.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $2,544,000 | 61,345 | -33,800 | -36% | $41.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,831,000 | 95,145 | +10,845 | +13% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,569,000 | 84,300 | +3,000 | +3.7% | $30.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $2,580,000 | 81,300 | 0 | $31.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $2,751,000 | 81,300 | +9,000 | +12% | $33.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $3,257,000 | 72,300 | -27,000 | -27% | $45.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,303,000 | 99,300 | +37,500 | +61% | $33.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,358,000 | 61,800 | +61,800 | NEW | $38.16 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,564 | -100% | $75.89 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $916,000 | 16,564 | 0 | $55.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $790,000 | 16,564 | 0 | $47.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $935,000 | 16,564 | 0 | $56.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,050,000 | 16,564 | -16,100 | -49% | $63.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,666,000 | 32,664 | 0 | $51.00 | Q4 2013 |