| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $86,744,000 | 3,577,090 | -15,222 | -0.42% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $93,544,000 | 3,592,312 | -66,461 | -1.8% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.18% | $94,470,000 | 3,658,773 | +413,082 | +13% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.2% | $98,766,000 | 3,245,691 | +387,438 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.68% | $87,777,000 | 2,858,253 | +1,403,220 | +96% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.61% | $51,086,000 | 1,455,033 | +1,156,712 | +388% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $9,612,000 | 298,321 | +6,783 | +2.3% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $10,758,000 | 291,538 | +7,646 | +2.7% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $10,498,000 | 283,892 | +26,626 | +10% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $8,655,000 | 257,266 | +11,435 | +4.7% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.1% | $8,727,000 | 245,831 | -181,253 | -42% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.38% | $16,516,000 | 427,084 | -608,257 | -59% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.06% | $42,148,000 | 1,035,341 | -95,523 | -8.4% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.08% | $37,713,000 | 1,130,864 | +131,085 | +13% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.45% | $38,131,000 | 999,779 | -731,295 | -42% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.17% | $68,187,000 | 1,731,074 | -302,280 | -15% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $72,997,000 | 2,033,354 | +161,751 | +8.6% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $68,912,000 | 1,871,603 | +15,711 | +0.85% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $75,683,000 | 1,855,892 | -306,242 | -14% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.19% | $86,485,000 | 2,162,134 | -339,819 | -14% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.28% | $86,718,000 | 2,501,953 | +506,445 | +25% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $59,765,000 | 1,995,508 | +186,593 | +10% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $57,686,000 | 1,808,915 | +48,129 | +2.7% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.3% | $43,561,000 | 1,760,786 | +505,966 | +40% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.35% | $40,317,000 | 1,254,820 | -702,331 | -36% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.78% | $54,673,000 | 1,957,151 | +1,766,752 | +928% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $5,910,000 | 190,399 | +21,044 | +12% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.07% | $5,529,000 | 169,355 | +155,179 | +1095% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $610,000 | 14,176 | -1,043 | -6.9% | $43.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $839,000 | 15,219 | -629 | -4% | $55.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $996,000 | 15,848 | -18,669 | -54% | $62.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,150,000 | 34,517 | -6,356 | -16% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $3,178,000 | 40,873 | -1,235 | -2.9% | $77.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $3,265,000 | 42,108 | -146 | -0.35% | $77.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $3,619,000 | 42,254 | -200 | -0.47% | $85.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $3,855,000 | 42,454 | -604 | -1.4% | $90.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $3,760,000 | 43,058 | -1,977 | -4.4% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $4,031,000 | 45,035 | +1,724 | +4% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,832,000 | 43,311 | -422 | -0.96% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $3,436,000 | 43,733 | -23,476 | -35% | $78.57 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $4,890,000 | 67,209 | -1,578 | -2.3% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $4,855,000 | 68,787 | +68,787 | NEW | $70.58 | Q3 2015 |