| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $27,829,894 | 1,098,693 | -8,723 | -0.79% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $30,177,086 | 1,107,416 | +73,872 | +7.1% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $23,327,088 | 1,033,544 | +141,791 | +16% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $19,092,432 | 891,753 | -35,935 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $33,350,384 | 927,688 | +18,991 | +2.1% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $36,284,271 | 908,697 | +63,301 | +7.5% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $41,424,404 | 845,396 | -11,342 | -1.3% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $39,358,544 | 856,738 | +45,870 | +5.7% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $27,683,034 | 810,868 | +104,089 | +15% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $20,970,133 | 706,779 | -27,875 | -3.8% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.04% | $28,254,793 | 734,654 | -114,000 | -13% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $28,141,367 | 848,654 | -24,082 | -2.8% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $28,931,198 | 872,736 | -1,077 | -0.12% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $22,501,000 | 873,813 | +42,400 | +5.1% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.06% | $24,751,000 | 831,413 | +185,189 | +29% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $27,393,000 | 646,224 | -100 | -0.02% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $37,073,000 | 646,324 | -106,742 | -14% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $32,081,000 | 753,066 | -66,108 | -8.1% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $44,006,000 | 819,174 | +24,362 | +3.1% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $46,131,000 | 794,812 | -104,949 | -12% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $28,028,000 | 899,761 | +69,500 | +8.4% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $17,817,000 | 830,261 | -153,814 | -16% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $22,270,000 | 984,075 | -33,620 | -3.3% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.04% | $14,044,000 | 1,017,695 | -203,906 | -17% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.04% | $28,671,000 | 1,221,601 | -204,368 | -14% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $20,869,000 | 1,425,969 | -14,061 | -0.98% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $20,045,000 | 1,440,030 | +16,414 | +1.2% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $14,734,000 | 1,423,616 | +389,880 | +38% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $8,756,000 | 1,033,736 | -117,648 | -10% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $14,450,000 | 1,151,384 | +277,500 | +32% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $14,506,000 | 873,884 | +193,538 | +28% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $13,097,000 | 680,346 | +147,242 | +28% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $12,309,000 | 533,104 | -149,878 | -22% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $20,913,000 | 682,982 | -233,774 | -26% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.06% | $17,189,000 | 916,756 | -470,802 | -34% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $23,408,000 | 1,387,558 | -225,350 | -14% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $15,645,000 | 1,612,908 | -143,600 | -8.2% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $13,016,000 | 1,756,508 | -23,000 | -1.3% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $10,125,000 | 1,779,508 | +42,000 | +2.4% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,313,000 | 1,737,508 | -133,500 | -7.1% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $9,580,000 | 1,871,008 | +45,000 | +2.5% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $10,481,000 | 1,826,008 | -72,900 | -3.8% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $11,830,000 | 1,898,908 | +295,800 | +18% | $6.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $11,462,000 | 1,603,108 | +66,600 | +4.3% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $14,259,000 | 1,536,508 | +184,100 | +14% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $12,104,000 | 1,352,408 | +32,332 | +2.4% | $8.95 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $11,947,000 | 1,320,076 | +632,300 | +92% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $9,044,000 | 687,776 | -291,042 | -30% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,818,000 | 978,818 | 0 | $10.03 | Q4 2013 |