| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.45% | $55,624,885 | 1,169,327 | -875,475 | -43% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0% | $91,014,137 | 2,044,802 | +7,813 | +0.38% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.05% | $79,116,653 | 2,036,989 | -111,676 | -5.2% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $77,674,240 | 2,148,665 | -26,955 | $36.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $92,529,119 | 2,175,620 | -7,434 | -0.34% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $83,108,866 | 2,183,054 | -73,380 | -3.3% | $38.07 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $76,064,390 | 2,256,434 | +16,653 | +0.74% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.2% | $73,666,397 | 2,239,781 | -606,074 | -21% | $32.89 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.05% | $85,802,529 | 2,845,855 | -172,077 | -5.7% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.15% | $77,923,004 | 3,017,932 | -536,786 | -15% | $25.82 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $96,866,066 | 3,554,718 | -64,380 | -1.8% | $27.25 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $96,412,770 | 3,619,098 | +7,516 | +0.21% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $84,944,409 | 3,611,582 | +18,591 | +0.52% | $23.52 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $72,973,000 | 3,592,991 | +59,684 | +1.7% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $83,068,000 | 3,533,307 | +121,818 | +3.6% | $23.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $119,470,000 | 3,411,489 | +54,166 | +1.6% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $140,806,000 | 3,357,323 | +139,961 | +4.4% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.22% | $132,974,000 | 3,217,362 | -593,682 | -16% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $147,907,000 | 3,811,044 | +124,820 | +3.4% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.45% | $114,826,000 | 3,686,224 | +1,458,357 | +65% | $31.15 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.07% | $72,428,000 | 2,227,867 | +177,538 | +8.7% | $32.51 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $44,533,000 | 2,050,329 | +104 | +0.01% | $21.72 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $43,383,000 | 2,050,225 | +14,470 | +0.71% | $21.16 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $31,188,000 | 2,035,755 | +49,955 | +2.5% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $48,553,000 | 1,985,800 | -25,191 | -1.3% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $45,167,000 | 2,010,991 | +52,307 | +2.7% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $41,916,000 | 1,958,684 | -60,192 | -3% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.11% | $50,432,000 | 2,018,876 | -343,149 | -15% | $24.98 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $48,941,000 | 2,362,025 | -9,614 | -0.41% | $20.72 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $63,939,000 | 2,371,639 | +4,121 | +0.17% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.03% | $72,754,000 | 2,367,518 | -75,984 | -3.1% | $30.73 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $80,855,000 | 2,443,502 | -87,018 | -3.4% | $33.09 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $96,818,000 | 2,530,520 | -60,438 | -2.3% | $38.26 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.21% | $90,269,000 | 2,590,958 | -518,203 | -17% | $34.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $102,944,000 | 3,109,161 | +3,109,161 | NEW | $33.11 | Q2 2017 |