| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $12,509,500 | 400,304 | -187,979 | -32% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $16,713,120 | 588,283 | -112,496 | -16% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $15,767,528 | 700,779 | +29,765 | +4.4% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $19,056,798 | 671,014 | -62,860 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $22,207,027 | 733,874 | +61,157 | +9.1% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.34% | $22,697,472 | 672,717 | +582,020 | +642% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $3,740,344 | 90,697 | -24,844 | -22% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $5,280,223 | 115,541 | -7,447 | -6.1% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $5,246,668 | 122,988 | +22,372 | +22% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $4,562,936 | 100,616 | +100,616 | NEW | $45.35 | Q3 2023 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -3,608,094 | -100% | $31.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | +0.06% | $32,184,000 | 3,608,094 | +488,196 | +16% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.17% | $43,055,000 | 3,119,898 | -909,984 | -23% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.09% | $24,703,000 | 4,029,882 | -896,670 | -18% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $132,032,000 | 4,926,552 | +2,611 | +0.05% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.16% | $108,868,000 | 4,923,941 | +628,776 | +15% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $105,876,000 | 4,295,165 | -6,080 | -0.14% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $126,026,000 | 4,301,245 | +7,729 | +0.18% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.29% | $100,425,000 | 4,293,516 | -1,016,815 | -19% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $177,046,000 | 5,310,331 | +554,530 | +12% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.44% | $160,603,000 | 4,755,801 | -1,340,227 | -22% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $157,521,000 | 6,096,028 | +287,732 | +5% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $180,348,000 | 5,808,296 | -399,324 | -6.4% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $164,874,000 | 6,207,620 | +260,467 | +4.4% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $152,426,000 | 5,947,153 | +444,818 | +8.1% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.19% | $157,312,000 | 5,502,335 | +682,653 | +14% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $150,037,000 | 4,819,682 | +172,770 | +3.7% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.17% | $141,266,000 | 4,646,912 | +558,467 | +14% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.42% | $129,808,000 | 4,088,445 | -1,271,162 | -24% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.23% | $135,009,000 | 5,359,607 | +866,216 | +19% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $100,877,000 | 4,493,391 | +47,457 | +1.1% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.54% | $107,592,000 | 4,445,934 | +2,116,215 | +91% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.2% | $96,846,000 | 2,329,719 | +498,346 | +27% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.2% | $85,342,000 | 1,831,373 | +436,864 | +31% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $70,451,000 | 1,394,509 | +54,892 | +4.1% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $76,238,000 | 1,339,617 | +7,411 | +0.56% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $88,565,000 | 1,332,206 | -31,025 | -2.3% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.26% | $85,693,000 | 1,363,231 | +391,719 | +40% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $63,032,000 | 971,512 | 0 | $64.88 | Q4 2013 |