| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $7,571,744 | 338,629 | 0 | $22.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.02% | $8,767,105 | 338,629 | -79,745 | -19% | $25.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $11,655,900 | 418,374 | -14,235 | -3.3% | $27.86 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $13,012,879 | 432,609 | -103,521 | $30.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $17,869,213 | 536,130 | 0 | $33.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $16,164,319 | 536,130 | -5,622 | -1% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $16,713,049 | 541,752 | -8,460 | -1.5% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $18,553,149 | 550,212 | -10,260 | -1.8% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $17,839,824 | 560,472 | -71,458 | -11% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $18,357,567 | 631,930 | -4,890 | -0.77% | $29.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $19,079,127 | 636,820 | +3,200 | +0.51% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $19,192,350 | 633,620 | +300 | +0.05% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $18,955,268 | 633,320 | +33,500 | +5.6% | $29.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $14,984,000 | 599,820 | -3,200 | -0.53% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $14,382,000 | 603,020 | +4,800 | +0.8% | $23.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $15,524,000 | 598,220 | -11,500 | -1.9% | $25.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $12,066,000 | 609,720 | +16,345 | +2.8% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $11,375,000 | 593,375 | -11,720 | -1.9% | $19.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $10,196,000 | 605,095 | -7,200 | -1.2% | $16.85 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $8,364,000 | 612,295 | 0 | $13.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $6,680,000 | 612,295 | +127,450 | +26% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $5,008,000 | 484,845 | -2,200 | -0.45% | $10.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $6,224,000 | 487,045 | -309,063 | -39% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $7,412,000 | 796,108 | -3,271 | -0.41% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $15,596,000 | 799,379 | +104,734 | +15% | $19.51 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $12,955,000 | 694,645 | 0 | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $12,719,000 | 694,645 | 0 | $18.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0% | $12,684,000 | 694,645 | +2,568 | +0.37% | $18.26 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $10,132,000 | 692,077 | -8,387 | -1.2% | $14.64 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $14,289,000 | 700,464 | 0 | $20.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $14,430,000 | 700,464 | 0 | $20.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $11,277,000 | 700,464 | +33,207 | +5% | $16.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $10,142,000 | 667,257 | +131,470 | +25% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $8,064,000 | 535,787 | +1,068 | +0.2% | $15.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $7,727,000 | 534,719 | 0 | $14.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $9,197,000 | 534,719 | 0 | $17.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $9,384,000 | 534,719 | -9,400 | -1.7% | $17.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $8,385,000 | 544,119 | 0 | $15.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $7,846,000 | 544,119 | 0 | $14.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $6,198,000 | 544,119 | +84,500 | +18% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $4,546,000 | 459,619 | +302,561 | +193% | $9.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,271,000 | 157,058 | +105,958 | +207% | $14.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,093,000 | 51,100 | +45,100 | +752% | $21.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $136,000 | 6,000 | +6,000 | NEW | $22.67 | Q1 2015 |