| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $12,201,490 | 704,881 | -3,918,800 | -85% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.09% | $84,659,599 | 4,623,681 | +3,549,400 | +330% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $21,990,532 | 1,074,281 | +1,074,281 | NEW | $20.47 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -721,881 | -100% | $18.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.02% | $23,475,570 | 721,881 | +481,511 | +200% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,831,315 | 240,370 | +240,370 | NEW | $28.42 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -132,790 | -100% | $18.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.05% | $3,806,000 | 132,790 | -1,058,381 | -89% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $32,662,000 | 1,191,171 | -1,297,010 | -52% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $83,901,000 | 2,488,181 | -321,919 | -11% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $105,547,000 | 2,810,100 | -1,020,580 | -27% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $148,247,000 | 3,830,680 | +1,046,000 | +38% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $90,864,000 | 2,784,680 | -215,419 | -7.2% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $102,723,000 | 3,000,099 | +791,600 | +36% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $74,139,000 | 2,208,499 | +139,908 | +6.8% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $70,642,000 | 2,068,591 | +720,291 | +53% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $45,667,000 | 1,348,300 | +629,200 | +87% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $26,161,000 | 719,100 | +446,800 | +164% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,238,000 | 272,300 | -161,066 | -37% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $15,714,000 | 433,366 | -901,115 | -68% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $47,654,000 | 1,334,481 | +1,215,500 | +1022% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,185,000 | 118,981 | +63,181 | +113% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,637,000 | 55,800 | +55,800 | NEW | $29.34 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -368,800 | -100% | $18.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $11,315,000 | 368,800 | +368,800 | NEW | $30.68 | Q3 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,746,500 | -100% | $18.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $59,329,000 | 1,746,500 | +1,746,500 | NEW | $33.97 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,100 | -100% | $18.73 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.05% | $569,000 | 15,100 | -1,255,700 | -99% | $37.68 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $42,877,000 | 1,270,800 | +291,400 | +30% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $35,023,000 | 979,400 | +859,600 | +718% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,833,000 | 119,800 | -129,100 | -52% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.09% | $9,844,000 | 248,900 | -1,443,400 | -85% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $79,724,000 | 1,692,300 | +271,400 | +19% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $67,933,000 | 1,420,900 | +11,900 | +0.84% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $62,870,000 | 1,409,000 | -418,100 | -23% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.1% | $77,031,000 | 1,827,100 | +1,092,000 | +149% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $29,779,000 | 735,100 | +735,100 | NEW | $40.51 | Q3 2015 |