| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $24,166,000 | 985,647 | -178,726 | -15% | $24.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $37,701,000 | 1,164,373 | +85,277 | +7.9% | $32.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $31,354,000 | 1,079,096 | +3,114 | +0.29% | $29.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $26,303,000 | 1,075,982 | +152,183 | $24.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $25,736,000 | 923,799 | +375,361 | +68% | $27.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,999,000 | 548,438 | -70,702 | -11% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,472,000 | 619,140 | -3,796 | -0.61% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $9,820,000 | 622,936 | +261,705 | +72% | $15.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $5,265,000 | 361,231 | -32,707 | -8.3% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,957,000 | 393,938 | +44,911 | +13% | $12.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $4,940,000 | 349,027 | +144,302 | +70% | $14.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $3,788,000 | 204,725 | +179,087 | +699% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $463,000 | 25,638 | +25,638 | NEW | $18.06 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -37,198 | -100% | $19.87 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $918,000 | 37,198 | +37,198 | NEW | $24.68 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -106,459 | -100% | $19.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.06% | $3,390,000 | 106,459 | -523,708 | -83% | $31.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $24,149,000 | 630,167 | -99,054 | -14% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $29,968,000 | 729,221 | +9,746 | +1.4% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $29,235,000 | 719,475 | +289,785 | +67% | $40.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $13,243,000 | 429,690 | +310,910 | +262% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,074,000 | 118,780 | +118,780 | NEW | $25.88 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -64,788 | -100% | $19.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.06% | $4,073,000 | 64,788 | -220,190 | -77% | $62.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $17,811,000 | 284,978 | -55,449 | -16% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $19,471,000 | 340,427 | +227,731 | +202% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $6,621,000 | 112,696 | +104,649 | +1300% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $383,000 | 8,047 | +8,047 | NEW | $47.60 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -486,515 | -100% | $19.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.11% | $24,106,000 | 486,515 | -463,109 | -49% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $51,613,000 | 949,624 | -162,695 | -15% | $54.35 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $67,285,000 | 1,112,319 | +104,071 | +10% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $47,931,000 | 1,008,248 | -125,534 | -11% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $45,770,000 | 1,133,782 | -124,776 | -9.9% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $52,744,000 | 1,258,558 | +1,255,799 | +45516% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $80,000 | 2,759 | +2,759 | NEW | $29.00 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,550 | -100% | $19.87 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $182,000 | 5,550 | +5,550 | NEW | $32.79 | Q1 2015 |