| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $19,739,187 | 432,782 | -96,965 | -18% | $45.61 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.08% | $22,429,488 | 529,747 | -186,933 | -26% | $42.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $22,288,748 | 716,680 | +29,260 | +4.3% | $31.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $16,896,784 | 687,420 | -143,580 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $23,758,290 | 831,000 | -40,170 | -4.6% | $28.59 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $23,190,545 | 871,170 | -133,210 | -13% | $26.62 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $25,762,347 | 1,004,380 | -115,241 | -10% | $25.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $23,691,180 | 1,119,621 | +34,917 | +3.2% | $21.16 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $19,394,508 | 1,084,704 | +96,700 | +9.8% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $14,978,141 | 988,004 | +39,060 | +4.1% | $15.16 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $16,312,347 | 948,944 | -11,788 | -1.2% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $12,585,589 | 960,732 | +115,000 | +14% | $13.10 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $10,250,272 | 845,732 | -76,000 | -8.2% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $12,757,000 | 921,732 | +62,700 | +7.3% | $13.84 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.12% | $16,219,000 | 859,032 | +628,300 | +272% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $4,933,000 | 230,732 | +3,732 | +1.6% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,619,000 | 227,000 | -5,000 | -2.2% | $20.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $5,171,000 | 232,000 | 0 | $22.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $6,589,000 | 232,000 | -34,700 | -13% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $6,022,000 | 266,700 | -91,458 | -26% | $22.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $8,456,000 | 358,158 | 0 | $23.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.03% | $6,615,000 | 358,158 | +132,900 | +59% | $18.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $4,318,000 | 225,258 | +24,066 | +12% | $19.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $3,404,000 | 201,192 | -40,266 | -17% | $16.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $6,541,000 | 241,458 | -250,859 | -51% | $27.09 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $13,366,000 | 492,317 | +32,547 | +7.1% | $27.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $13,761,000 | 459,770 | +88,353 | +24% | $29.93 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $10,834,000 | 371,417 | +95,109 | +34% | $29.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $7,842,000 | 276,308 | -8,186 | -2.9% | $28.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $10,014,000 | 284,494 | -64,900 | -19% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $9,731,000 | 349,394 | -34,700 | -9% | $27.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $7,701,000 | 384,094 | -3,705 | -0.96% | $20.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $7,426,000 | 387,799 | -9,812 | -2.5% | $19.15 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $9,026,000 | 397,611 | -37,589 | -8.6% | $22.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $8,682,000 | 435,200 | +39,500 | +10% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $6,588,000 | 395,700 | +97,000 | +32% | $16.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $5,720,000 | 298,700 | -49,000 | -14% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $6,109,000 | 347,700 | -250,000 | -42% | $17.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $7,059,000 | 597,700 | -133,500 | -18% | $11.81 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $7,860,000 | 731,200 | +70,000 | +11% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $7,128,000 | 661,200 | -9,300 | -1.4% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $6,524,000 | 670,500 | +211,800 | +46% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $5,174,000 | 458,700 | +153,700 | +50% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,163,000 | 305,000 | -168,700 | -36% | $10.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,367,000 | 473,700 | -6,200 | -1.3% | $11.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,737,000 | 479,900 | -110,600 | -19% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,285,000 | 590,500 | -32,700 | -5.2% | $8.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,207,000 | 623,200 | -2,800 | -0.45% | $9.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,942,000 | 626,000 | 0 | $11.09 | Q4 2013 |