| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $21,361,175 | 388,385 | -11,071 | -2.8% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $20,607,935 | 399,456 | +3,999 | +1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $18,713,025 | 395,457 | -8,614 | -2.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $16,861,883 | 404,071 | -8,380 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $18,127,221 | 412,451 | -12,443 | -2.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $16,859,794 | 424,894 | -10,982 | -2.5% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $17,334,789 | 435,876 | -9,129 | -2.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $16,874,590 | 445,005 | -18,503 | -4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $15,606,314 | 463,508 | -9,129 | -1.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $12,940,801 | 472,637 | -15,882 | -3.3% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.11% | $14,015,610 | 488,519 | -101,398 | -17% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.08% | $16,871,626 | 589,917 | +82,781 | +16% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.19% | $16,796,000 | 507,136 | -190,518 | -27% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $21,069,000 | 697,654 | -8,122 | -1.2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $21,971,000 | 705,776 | +7,378 | +1.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.06% | $28,788,000 | 698,398 | -59,756 | -7.9% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.04% | $33,730,000 | 758,154 | +39,807 | +5.5% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.13% | $30,494,000 | 718,347 | -111,258 | -13% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.03% | $34,205,000 | 829,605 | -29,374 | -3.4% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.03% | $33,234,000 | 858,979 | -30,709 | -3.5% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.07% | $26,966,000 | 889,688 | +88,361 | +11% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $19,304,000 | 801,327 | -45,268 | -5.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.15% | $20,107,000 | 846,595 | -175,954 | -17% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.03% | $21,709,000 | 1,022,549 | -37,118 | -3.5% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.07% | $37,321,000 | 1,059,667 | -78,498 | -6.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.1% | $33,200,000 | 1,138,165 | -122,461 | -9.7% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $36,558,000 | 1,260,626 | -49,870 | -3.8% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $36,157,000 | 1,310,496 | +150,967 | +13% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.03% | $28,571,000 | 1,159,529 | -39,805 | -3.3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $35,332,000 | 1,199,334 | -74,430 | -5.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.54% | $35,907,000 | 1,273,764 | -618,746 | -33% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $56,756,000 | 1,892,510 | -192,867 | -9.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $61,560,000 | 2,085,377 | -113,218 | -5.1% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $55,712,000 | 2,198,595 | -55,204 | -2.4% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.32% | $54,677,000 | 2,253,799 | -679,103 | -23% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $69,187,000 | 2,932,902 | +409,876 | +16% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $55,759,000 | 2,523,026 | -38,984 | -1.5% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $40,095,000 | 2,562,010 | +35,710 | +1.4% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $33,524,000 | 2,526,300 | -82,639 | -3.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $35,273,000 | 2,608,939 | -2,357 | -0.09% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.03% | $43,948,000 | 2,611,296 | -82,830 | -3.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.01% | $41,974,000 | 2,694,126 | +15,277 | +0.57% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.24% | $45,594,000 | 2,678,849 | -691,303 | -21% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.22% | $51,867,000 | 3,370,152 | -744,153 | -18% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.48% | $73,605,000 | 4,114,305 | +1,374,288 | +50% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.03% | $46,717,000 | 2,740,017 | -81,846 | -2.9% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.03% | $43,372,000 | 2,821,863 | -88,523 | -3% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $50,059,000 | 2,910,386 | -94,421 | -3.1% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | -0.06% | $46,785,000 | 3,004,807 | -197,345 | -6.2% | $15.57 | Q4 2013 | |
| 30 Sep 2013 | 0.96% | -0.04% | $44,190,000 | 3,202,152 | -119,822 | -3.6% | $13.80 | Q3 2013 | |
| 30 Jun 2013 | 0.94% | 0% | $42,721,000 | 3,321,974 | 0 | $12.86 | Q2 2013 |