| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.09% | $18,487,587 | 988,641 | -171,200 | -15% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $28,961,230 | 1,159,841 | -22,049 | -1.9% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $29,204,502 | 1,181,890 | -45,005 | -3.7% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.33% | $36,745,505 | 1,226,895 | +383,616 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $32,685,494 | 843,279 | -6,967 | -0.82% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.1% | $33,984,319 | 850,246 | -92,694 | -9.8% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $40,763,282 | 942,940 | -21,415 | -2.2% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $48,073,097 | 964,355 | -24,368 | -2.5% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $38,283,355 | 988,723 | -114,443 | -10% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $43,740,532 | 1,103,166 | +142,550 | +15% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.28% | $30,384,284 | 960,616 | +327,248 | +52% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $17,835,643 | 633,368 | +18,206 | +3% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $21,426,092 | 615,162 | +95,100 | +18% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.55% | $19,560,000 | 520,062 | +520,062 | NEW | $37.61 | Q3 2022 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -1,517,178 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | +0.02% | $17,053,000 | 1,517,178 | +64,721 | +4.5% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.11% | $14,074,000 | 1,452,457 | +387,177 | +36% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.07% | $13,337,000 | 1,065,280 | +175,951 | +20% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $15,554,000 | 889,329 | +73,022 | +8.9% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $12,636,000 | 816,307 | -83,743 | -9.3% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $28,379,000 | 900,050 | +9,268 | +1% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.09% | $22,884,000 | 890,782 | +115,084 | +15% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $13,986,000 | 775,698 | +12,388 | +1.6% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $16,854,000 | 763,310 | +28,566 | +3.9% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $13,034,000 | 734,744 | +58,762 | +8.7% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.1% | $11,174,000 | 675,982 | +159,987 | +31% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.12% | $12,394,000 | 515,995 | +132,748 | +35% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $13,214,000 | 383,247 | -22,617 | -5.6% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.04% | $15,658,000 | 405,864 | +30,225 | +8% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $10,142,000 | 375,639 | -22,128 | -5.6% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $7,454,000 | 397,767 | +38,089 | +11% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $7,071,000 | 359,678 | +13,667 | +3.9% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $11,086,000 | 346,011 | -14,275 | -4% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.05% | $16,616,000 | 360,286 | -38,647 | -9.7% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.07% | $20,617,000 | 398,933 | -50,966 | -11% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.12% | $17,357,000 | 449,899 | +127,282 | +39% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.02% | $25,164,000 | 322,617 | +11,783 | +3.8% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $26,141,000 | 310,834 | +7,443 | +2.5% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.05% | $21,629,000 | 303,391 | +27,396 | +9.9% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $22,938,000 | 275,995 | 0 | $83.11 | Q4 2013 |