| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $40,116,800 | 926,699 | -54,548 | -5.6% | $43.29 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $35,776,266 | 981,247 | -41,968 | -4.1% | $36.46 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $35,669,275 | 1,023,215 | +27,480 | +2.8% | $34.86 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $27,711,305 | 995,735 | -63,740 | $27.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $32,027,929 | 1,059,475 | -110,086 | -9.4% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $32,198,014 | 1,169,561 | +130,703 | +13% | $27.53 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $23,821,014 | 1,038,858 | -6,924 | -0.66% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $33,391,819 | 1,045,782 | +45,018 | +4.5% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $26,019,864 | 1,000,764 | +86,791 | +9.5% | $26.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $24,677,271 | 913,973 | +169,495 | +23% | $27.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $29,324,988 | 744,478 | -14,300 | -1.9% | $39.39 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $25,555,643 | 758,778 | -102,600 | -12% | $33.68 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.09% | $31,483,366 | 861,378 | -245,371 | -22% | $36.55 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.12% | $38,260,000 | 1,106,749 | -295,787 | -21% | $34.57 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.06% | $33,969,000 | 1,402,536 | -227,855 | -14% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $35,086,000 | 1,630,391 | +22,268 | +1.4% | $21.52 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $39,512,000 | 1,608,123 | -172,399 | -9.7% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $37,427,000 | 1,780,522 | -137,283 | -7.2% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $38,567,000 | 1,917,805 | +73,502 | +4% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $35,023,000 | 1,844,303 | +374,930 | +26% | $18.99 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $27,771,000 | 1,469,373 | +86,000 | +6.2% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $21,622,000 | 1,383,373 | +2,800 | +0.2% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $16,084,000 | 1,380,573 | +32,902 | +2.4% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $12,857,000 | 1,347,671 | +40,000 | +3.1% | $9.54 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $23,172,000 | 1,307,671 | +118,260 | +9.9% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $16,200,000 | 1,189,411 | +168,800 | +17% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $12,941,000 | 1,020,611 | +133,508 | +15% | $12.68 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $11,240,000 | 887,103 | +115,305 | +15% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $7,787,000 | 771,798 | +272,656 | +55% | $10.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $6,713,000 | 499,142 | +4,200 | +0.85% | $13.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $6,533,000 | 494,942 | +29,100 | +6.2% | $13.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $4,798,000 | 465,842 | +63,300 | +16% | $10.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $3,844,000 | 402,542 | +47,998 | +14% | $9.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $3,758,000 | 354,544 | 0 | $10.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $3,599,000 | 354,544 | 0 | $10.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $4,219,000 | 354,544 | 0 | $11.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $4,875,000 | 354,544 | -77,510 | -18% | $13.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $4,925,000 | 432,054 | -244,557 | -36% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $7,260,000 | 676,611 | +4,800 | +0.71% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $6,335,000 | 671,811 | +16,900 | +2.6% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $7,453,000 | 654,911 | -126,300 | -16% | $11.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $9,210,000 | 781,211 | -257,600 | -25% | $11.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $9,921,000 | 1,038,811 | -38,151 | -3.5% | $9.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $10,748,000 | 1,076,962 | -15,800 | -1.4% | $9.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $10,152,000 | 1,092,762 | +7,100 | +0.65% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $8,142,000 | 1,085,662 | +12,000 | +1.1% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $10,114,000 | 1,073,662 | 0 | $9.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $10,898,000 | 1,073,662 | 0 | $10.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $13,013,000 | 1,073,662 | 0 | $12.12 | Q4 2013 |