| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,587,066 | 544,700 | -42,200 | -7.2% | $26.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $15,640,885 | 586,900 | +10,400 | +1.8% | $26.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,236,440 | 576,500 | +81,500 | +16% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $14,350,050 | 495,000 | -30,500 | $28.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $19,511,815 | 525,500 | +36,100 | +7.4% | $37.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $23,750,582 | 489,400 | -48,300 | -9% | $48.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $21,508,000 | 537,700 | -61,400 | -10% | $40.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $26,306,000 | 599,100 | -42,800 | -6.7% | $43.91 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $39,702,000 | 641,900 | +38,800 | +6.4% | $61.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $27,737,000 | 603,100 | +110,517 | +22% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $28,309,000 | 492,583 | -4,217 | -0.85% | $57.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,630,000 | 496,800 | +49,400 | +11% | $37.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $12,536,000 | 447,400 | +13,600 | +3.1% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,190,000 | 433,800 | +26,900 | +6.6% | $28.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $14,156,000 | 406,900 | +98,200 | +32% | $34.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,082,000 | 308,700 | +18,900 | +6.5% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,749,000 | 289,800 | +14,100 | +5.1% | $23.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,241,000 | 275,700 | +28,600 | +12% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,982,000 | 247,100 | +21,500 | +9.5% | $20.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,133,000 | 225,600 | -87,000 | -28% | $18.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,286,000 | 312,600 | -65,700 | -17% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,093,000 | 378,300 | -133,000 | -26% | $18.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,484,000 | 511,300 | -227,300 | -31% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,961,000 | 738,600 | -94,400 | -11% | $14.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,069,000 | 833,000 | +102,300 | +14% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,490,000 | 730,700 | +142,700 | +24% | $19.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,413,000 | 588,000 | +146,400 | +33% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,022,000 | 441,600 | +131,500 | +42% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,171,000 | 310,100 | +124,000 | +67% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,581,000 | 186,100 | +95,000 | +104% | $19.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,390,000 | 91,100 | +39,500 | +77% | $15.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $968,000 | 51,600 | +39,800 | +337% | $18.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $227,000 | 11,800 | +11,800 | NEW | $19.24 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -21,900 | -100% | $28.59 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $415,000 | 21,900 | +21,900 | NEW | $18.95 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -131,000 | -100% | $28.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $1,531,000 | 131,000 | -186,006 | -59% | $11.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,573,000 | 317,006 | +193,626 | +157% | $17.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,846,000 | 123,380 | +123,380 | NEW | $14.96 | Q1 2015 |