| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $39,678,210 | 721,422 | -17,245 | -2.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $38,107,831 | 738,667 | -12,836 | -1.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $35,561,122 | 751,503 | -18,538 | -2.4% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $32,133,811 | 770,041 | -29,676 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $35,147,562 | 799,717 | -31,606 | -3.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $32,986,897 | 831,323 | -26,683 | -3.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $34,122,899 | 858,006 | -44,679 | -4.9% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $34,229,815 | 902,685 | -18,810 | -2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $31,026,737 | 921,495 | -46,073 | -4.8% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $26,492,012 | 967,568 | -29,861 | -3% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $28,616,238 | 997,429 | -1,415 | -0.14% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $28,566,938 | 998,844 | +1,666 | +0.17% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $33,026,535 | 997,178 | +29,129 | +3% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $29,235,000 | 968,049 | +1,322 | +0.14% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $30,094,000 | 966,727 | +18,055 | +1.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $39,104,000 | 948,672 | -2,576 | -0.27% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $42,321,000 | 951,248 | -20,611 | -2.1% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $41,255,000 | 971,859 | -12,782 | -1.3% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $40,597,000 | 984,641 | +1,765 | +0.18% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $38,027,000 | 982,876 | +23,871 | +2.5% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $29,067,000 | 959,005 | -32,063 | -3.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.05% | $23,875,000 | 991,068 | -148,194 | -13% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.08% | $27,057,000 | 1,139,262 | -252,776 | -18% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $29,553,000 | 1,392,038 | +6,625 | +0.48% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $48,794,000 | 1,385,413 | -30,156 | -2.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $41,292,000 | 1,415,569 | -50,426 | -3.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $42,514,000 | 1,465,995 | +16,873 | +1.2% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $39,981,000 | 1,449,122 | -4,503 | -0.31% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $35,817,000 | 1,453,625 | +41,475 | +2.9% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $41,602,000 | 1,412,150 | -17,930 | -1.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $40,314,000 | 1,430,080 | +9,498 | +0.67% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.1% | $42,603,000 | 1,420,582 | +209,484 | +17% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $35,752,000 | 1,211,098 | +12,291 | +1% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $30,378,000 | 1,198,807 | -13,979 | -1.2% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $29,422,000 | 1,212,786 | +3,655 | +0.3% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $28,523,000 | 1,209,131 | +8,111 | +0.68% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $26,543,000 | 1,201,020 | +16,522 | +1.4% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $18,537,000 | 1,184,498 | -10,946 | -0.92% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $15,864,000 | 1,195,444 | -98,854 | -7.6% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $17,499,000 | 1,294,298 | +23,676 | +1.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $21,385,000 | 1,270,622 | -2,072 | -0.16% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $19,829,000 | 1,272,694 | +9,347 | +0.74% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $21,502,000 | 1,263,347 | -12 | -0% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $19,443,000 | 1,263,359 | +13,258 | +1.1% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $22,364,000 | 1,250,101 | +2,937 | +0.24% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $21,264,000 | 1,247,164 | +20,861 | +1.7% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $18,848,000 | 1,226,303 | -34,663 | -2.7% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $21,689,000 | 1,260,966 | +1,616 | +0.13% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $19,608,000 | 1,259,350 | 0 | $15.57 | Q4 2013 |