| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $21,849,824 | 397,270 | +508 | +0.13% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $20,468,946 | 396,762 | -4,694 | -1.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $18,996,879 | 401,456 | -9,988 | -2.4% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.1% | $17,169,544 | 411,444 | +140,071 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $11,926,823 | 271,373 | +17,478 | +6.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $10,074,569 | 253,895 | -4,514 | -1.7% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $10,276,928 | 258,409 | +2,525 | +0.99% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $9,703,122 | 255,884 | -1,147 | -0.45% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $8,654,242 | 257,031 | -12,598 | -4.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $7,382,434 | 269,629 | -6,127 | -2.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $7,911,453 | 275,756 | -27,004 | -8.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $8,658,927 | 302,760 | -17,657 | -5.5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $10,612,213 | 320,417 | -2,798 | -0.87% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $9,761,000 | 323,215 | -1,544 | -0.48% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $10,110,000 | 324,759 | -4,609 | -1.4% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $13,576,000 | 329,368 | +1,449 | +0.44% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $14,589,000 | 327,919 | +4,437 | +1.4% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $13,732,000 | 323,482 | +6,359 | +2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $13,075,000 | 317,123 | +1,089 | +0.34% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $12,227,000 | 316,034 | -2,149 | -0.68% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $9,644,000 | 318,183 | -48,368 | -13% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $8,830,000 | 366,551 | -35,963 | -8.9% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.54% | $9,560,000 | 402,514 | -680,018 | -63% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.01% | $22,982,000 | 1,082,532 | +11,059 | +1% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $37,737,000 | 1,071,473 | +60,432 | +6% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $29,492,000 | 1,011,041 | +22,583 | +2.3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.23% | $28,665,000 | 988,458 | +218,344 | +28% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.8% | $21,247,000 | 770,114 | +760,667 | +8052% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -37% | $233,000 | 9,447 | -511,532 | -98% | $24.66 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.09% | $15,348,000 | 520,979 | -65,525 | -11% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.07% | $16,534,000 | 586,504 | +61,773 | +12% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.22% | $15,737,000 | 524,731 | +176,349 | +51% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $10,285,000 | 348,382 | -5,009 | -1.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $8,954,000 | 353,391 | -3,850 | -1.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.04% | $8,667,000 | 357,241 | -36,726 | -9.3% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $9,294,000 | 393,967 | +17,093 | +4.5% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $8,328,000 | 376,874 | -17,922 | -4.5% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.02% | $6,178,000 | 394,796 | -23,815 | -5.7% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.05% | $5,554,000 | 418,611 | -72,376 | -15% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.07% | $6,638,000 | 490,987 | -105,230 | -18% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.32% | $10,035,000 | 596,217 | -367,343 | -38% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $15,012,000 | 963,560 | +7,259 | +0.76% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $16,276,000 | 956,301 | -4,408 | -0.46% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.06% | $14,785,000 | 960,709 | +78,720 | +8.9% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $15,779,000 | 881,989 | +42,354 | +5% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $14,316,000 | 839,635 | -22,754 | -2.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.16% | $13,255,000 | 862,389 | -206,890 | -19% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.05% | $18,392,000 | 1,069,279 | -49,895 | -4.5% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $17,425,000 | 1,119,174 | 0 | $15.57 | Q4 2013 |