| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $106,729,380 | 2,964,705 | -1,108,373 | -27% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $125,735,918 | 4,073,078 | +365,222 | +9.8% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $140,676,058 | 3,707,856 | +313,606 | +9.2% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $106,036,371 | 3,394,250 | +78,770 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $111,698,521 | 3,315,480 | -271,426 | $33.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $133,289,426 | 3,586,906 | +238,477 | $37.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $123,054,767 | 3,348,429 | -274,697 | $36.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $168,511,590 | 3,623,126 | +134,079 | $46.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $173,894,102 | 3,489,047 | -369,162 | -9.6% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $201,398,508 | 3,858,209 | +378,304 | +11% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $221,983,139 | 3,479,905 | -420,991 | -11% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $227,812,328 | 3,900,896 | +96,983 | +2.5% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $238,086,914 | 3,803,913 | +321,124 | +9.2% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $230,388,000 | 3,482,789 | +608,334 | +21% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $171,893,000 | 2,874,455 | +432,025 | +18% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $196,321,000 | 2,442,430 | +35,178 | +1.5% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $166,799,000 | 2,407,252 | -15,525 | -0.64% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $174,198,000 | 2,422,777 | +665,713 | +38% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $118,601,000 | 1,757,064 | -195,328 | -10% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $143,658,000 | 1,952,392 | +127,059 | +7% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $105,285,000 | 1,825,333 | -19,277 | -1% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $66,461,000 | 1,844,610 | +231,207 | +14% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 66 | 0 | $30.30 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $39,723,000 | 1,613,403 | +487,676 | +43% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $21,581,000 | 1,125,727 | -33,135 | -2.9% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,539,000 | 1,158,862 | +44,628 | +4% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,312,000 | 1,114,234 | +84,328 | +8.2% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,483,000 | 1,029,906 | -69,062 | -6.3% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,790,000 | 1,098,968 | -7,299 | -0.66% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,282,000 | 1,106,267 | +214,520 | +24% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,228,000 | 891,747 | -150,794 | -14% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,726,000 | 1,042,541 | +59,043 | +6% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,013,000 | 983,498 | +494,707 | +101% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,859,000 | 488,791 | +190,037 | +64% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 149 | 0 | $13.42 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $5,232,000 | 298,754 | -141,117 | -32% | $17.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,921,000 | 439,871 | -27,682 | -5.9% | $15.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,786,000 | 467,553 | -36,615 | -7.3% | $14.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,507,000 | 504,168 | -144,109 | -22% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,756,000 | 648,277 | -24,681 | -3.7% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,025,000 | 672,958 | -23,797 | -3.4% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,175,000 | 696,755 | +10,244 | +1.5% | $13.17 | Q1 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 285 | 0 | $10.53 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $7,220,000 | 686,511 | -44,672 | -6.1% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,215,000 | 731,183 | +120,540 | +20% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,949,000 | 610,643 | -106,803 | -15% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,048,000 | 717,446 | -72,684 | -9.2% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,346,000 | 790,130 | +142,128 | +22% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,869,000 | 648,002 | +133,532 | +26% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,749,000 | 514,470 | +99,895 | +24% | $20.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,296,000 | 414,575 | -144,920 | -26% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,679,000 | 559,495 | 0 | $20.87 | Q4 2013 |