| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $97,635,000 | 4,387,897 | +214,127 | +5.1% | $22.25 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $119,128,000 | 4,173,770 | -195,489 | -4.5% | $28.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $112,652,000 | 4,369,259 | -236,516 | -5.1% | $25.78 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $127,636,000 | 4,605,775 | +2,921 | $27.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $119,410,000 | 4,602,854 | +211,726 | +4.8% | $25.94 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $143,208,000 | 4,391,128 | -49,334 | -1.1% | $32.61 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $121,859,000 | 4,440,462 | +568,474 | +15% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.05% | $101,490,000 | 3,871,988 | -585,647 | -13% | $26.21 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.06% | $125,035,000 | 4,457,635 | +520,975 | +13% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.08% | $119,434,000 | 3,936,660 | +592,928 | +18% | $30.34 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.13% | $97,459,000 | 3,343,732 | +1,061,591 | +47% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $76,342,000 | 2,282,141 | +2,282,141 | NEW | $33.45 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,421 | -100% | $21.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $66,000 | 1,421 | -84,077 | -98% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.15% | $5,469,000 | 85,498 | -619,846 | -88% | $63.97 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $65,790,000 | 705,344 | +162,428 | +30% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $54,084,000 | 542,916 | +23,152 | +4.5% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.07% | $49,898,000 | 519,764 | -182,359 | -26% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $53,009,000 | 702,123 | -27,422 | -3.8% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $51,809,000 | 729,545 | -55,306 | -7% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.18% | $62,796,000 | 784,851 | -505,393 | -39% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.34% | $107,260,000 | 1,290,244 | -947,211 | -42% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.06% | $191,573,000 | 2,237,455 | -137,092 | -5.8% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.17% | $249,611,000 | 2,374,547 | -383,758 | -14% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.2% | $215,783,000 | 2,758,305 | -522,616 | -16% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $253,973,000 | 3,280,921 | +208,562 | +6.8% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.2% | $310,310,000 | 3,072,359 | +464,887 | +18% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.2% | $224,083,000 | 2,607,472 | +531,765 | +26% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.22% | $134,234,000 | 2,075,707 | +782,868 | +61% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.2% | $77,672,000 | 1,292,839 | +737,289 | +133% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $25,199,000 | 555,550 | +550,718 | +11397% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $154,000 | 4,832 | +4,832 | NEW | $31.87 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,096 | -100% | $21.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $31,000 | 1,096 | -82,598 | -99% | $28.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $2,921,000 | 83,694 | +28,272 | +51% | $34.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $1,803,000 | 55,422 | -154,271 | -74% | $32.53 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $10,598,000 | 209,693 | +209,693 | NEW | $50.54 | Q2 2015 |