| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $13,216,049 | 462,423 | -57,150 | -11% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $15,810,606 | 519,573 | +9,240 | +1.8% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $10,369,967 | 510,333 | +33,370 | +7% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $9,577,417 | 476,963 | +26,560 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $12,070,800 | 450,403 | +76,760 | +21% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $12,378,793 | 373,643 | +14,370 | +4% | $33.13 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $16,781,642 | 359,273 | -65,642 | -15% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $14,944,261 | 424,915 | -33,493 | -7.3% | $35.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $14,224,400 | 458,408 | -78,000 | -15% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $15,078,429 | 536,408 | -34,191 | -6% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $14,652,982 | 570,599 | -115,800 | -17% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $14,503,611 | 686,399 | -14,600 | -2.1% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $13,024,561 | 700,999 | -33,100 | -4.5% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $13,449,000 | 734,099 | -7,100 | -0.96% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $14,379,000 | 741,199 | +39,600 | +5.6% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $19,076,000 | 701,599 | -22,900 | -3.2% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $20,626,000 | 724,499 | -6,200 | -0.85% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $16,229,000 | 730,699 | -39,916 | -5.2% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $18,526,000 | 770,615 | +89,400 | +13% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $14,128,000 | 681,215 | -107,500 | -14% | $20.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $13,692,000 | 788,715 | +121,203 | +18% | $17.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $7,790,000 | 667,512 | -3,000 | -0.45% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $9,045,000 | 670,512 | -17,040 | -2.5% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $6,580,000 | 687,552 | -65,000 | -8.6% | $9.57 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $11,051,000 | 752,552 | -72,917 | -8.8% | $14.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $9,641,000 | 825,469 | -50,362 | -5.8% | $11.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $10,703,000 | 875,831 | -60,000 | -6.4% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $10,144,000 | 935,831 | -67,500 | -6.7% | $10.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $7,435,000 | 1,003,331 | +165,249 | +20% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $8,590,000 | 838,082 | +224,600 | +37% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $8,742,000 | 613,482 | +108,563 | +22% | $14.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $8,584,000 | 504,919 | +222,302 | +79% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $4,197,000 | 282,617 | -209,960 | -43% | $14.85 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $10,541,000 | 492,577 | +191,500 | +64% | $21.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $8,385,000 | 301,077 | +9,600 | +3.3% | $27.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $8,701,000 | 291,477 | +16,500 | +6% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $8,016,000 | 274,977 | +2,300 | +0.84% | $29.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $5,353,000 | 272,677 | +270,177 | +10807% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $41,000 | 2,500 | 0 | $16.40 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $49,000 | 2,500 | -187,972 | -99% | $19.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.25% | $3,916,000 | 190,472 | -2,017,809 | -91% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $45,292,000 | 2,208,281 | +195,000 | +9.7% | $20.51 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $57,862,000 | 2,013,281 | +209,290 | +12% | $28.74 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $55,112,000 | 1,803,991 | +116,680 | +6.9% | $30.55 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.04% | $58,853,000 | 1,687,311 | -291,853 | -15% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $69,172,000 | 1,979,164 | -101,300 | -4.9% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $77,518,000 | 2,080,464 | +138,900 | +7.2% | $37.26 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.05% | $81,410,000 | 1,941,564 | -388,500 | -17% | $41.93 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $76,682,000 | 2,330,064 | 0 | $32.91 | Q4 2013 |