| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $19,123,915 | 452,102 | -31,798 | -6.6% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,552,906 | 483,900 | -42,800 | -8.1% | $44.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $24,091,258 | 526,700 | +13,800 | +2.7% | $45.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,874,875 | 512,900 | -24,900 | $38.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,431,330 | 537,800 | -20,300 | -3.6% | $39.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $18,322,423 | 558,100 | -58,400 | -9.5% | $32.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $16,546,860 | 616,500 | +46,700 | +8.2% | $26.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,407,000 | 569,800 | -24,300 | -4.1% | $27.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,858,000 | 594,100 | -47,000 | -7.3% | $25.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,111,000 | 641,100 | -45,000 | -6.6% | $28.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,278,000 | 686,100 | -38,500 | -5.3% | $32.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $22,115,000 | 724,600 | -15,400 | -2.1% | $30.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,380,000 | 740,000 | +26,800 | +3.8% | $27.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $22,937,000 | 713,200 | -113,700 | -14% | $32.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $32,787,000 | 826,900 | -3,600 | -0.43% | $39.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $44,291,000 | 830,500 | -50,000 | -5.7% | $53.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $56,739,000 | 880,500 | -44,500 | -4.8% | $64.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $41,246,000 | 925,000 | -122,300 | -12% | $44.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $38,719,000 | 1,047,300 | +3,300 | +0.32% | $36.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $36,738,000 | 1,044,000 | -47,400 | -4.3% | $35.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $34,183,000 | 1,091,400 | -36,400 | -3.2% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $25,161,000 | 1,127,800 | -153,200 | -12% | $22.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $23,212,000 | 1,281,000 | +63,600 | +5.2% | $18.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $19,661,000 | 1,217,400 | -65,700 | -5.1% | $16.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $32,847,000 | 1,283,100 | +25,100 | +2% | $25.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $25,714,000 | 1,258,000 | -1,600 | -0.13% | $20.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,945,000 | 1,259,600 | +28,700 | +2.3% | $19.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $23,695,000 | 1,230,900 | +94,500 | +8.3% | $19.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,614,000 | 1,136,400 | -22,600 | -1.9% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $24,976,000 | 1,159,000 | +8,300 | +0.72% | $21.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $28,250,000 | 1,150,700 | +134,800 | +13% | $24.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $28,100,000 | 1,015,900 | +36,400 | +3.7% | $27.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $25,183,000 | 979,500 | +77,900 | +8.6% | $25.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $23,081,000 | 901,600 | +24,900 | +2.8% | $25.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $23,636,000 | 876,700 | +19,100 | +2.2% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $23,258,000 | 857,600 | +107,487 | +14% | $27.12 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $21,483,000 | 750,113 | +92,813 | +14% | $28.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $15,545,000 | 657,300 | -65,000 | -9% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $17,104,000 | 722,300 | -35,440 | -4.7% | $23.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $16,375,000 | 757,740 | +65,240 | +9.4% | $21.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $16,689,000 | 692,500 | -70,000 | -9.2% | $24.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $16,462,000 | 762,500 | +54,953 | +7.8% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $16,896,000 | 707,547 | +18,347 | +2.7% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $16,451,000 | 689,200 | +61,615 | +9.8% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $13,148,000 | 627,585 | -79,015 | -11% | $20.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $12,245,000 | 706,600 | -167,600 | -19% | $17.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $14,975,000 | 874,200 | -219,509 | -20% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $19,949,000 | 1,093,709 | -3,391 | -0.31% | $18.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,426,000 | 1,097,100 | 0 | $19.53 | Q4 2013 |