| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,372,408 | 545,300 | -9,900 | -1.8% | $37.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $22,463,392 | 555,200 | -55,600 | -9.1% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,599,832 | 610,800 | -94,500 | -13% | $25.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,065,208 | 705,300 | +147,500 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,713,800 | 557,800 | +10,600 | +1.9% | $21.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,322,944 | 547,200 | +20,400 | +3.9% | $22.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,834,436 | 526,800 | -200 | -0.04% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,814,000 | 527,000 | -47,600 | -8.3% | $12.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,654,000 | 574,600 | +47,900 | +9.1% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,726,000 | 526,700 | +1,200 | +0.23% | $12.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,199,000 | 525,500 | +1,500 | +0.29% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,028,000 | 524,000 | -7,700 | -1.4% | $15.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,130,000 | 531,700 | -9,800 | -1.8% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,197,000 | 541,500 | -59,400 | -9.9% | $13.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,495,000 | 600,900 | +1,800 | +0.3% | $19.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,952,000 | 599,100 | -38,700 | -6.1% | $19.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,024,000 | 637,800 | +2,500 | +0.39% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,684,000 | 635,300 | -29,900 | -4.5% | $21.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $19,211,000 | 665,200 | -41,600 | -5.9% | $28.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,246,000 | 706,800 | -117,200 | -14% | $24.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $16,002,000 | 824,000 | -246,000 | -23% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $18,618,000 | 1,070,000 | +135,000 | +14% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $24,562,000 | 935,000 | +61,200 | +7% | $26.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,120,000 | 873,800 | +35,300 | +4.2% | $24.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,820,000 | 838,500 | +44,000 | +5.5% | $24.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,947,000 | 794,500 | +38,000 | +5% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,034,000 | 756,500 | -22,600 | -2.9% | $31.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $25,710,000 | 779,100 | -51,800 | -6.2% | $33.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $26,722,000 | 830,900 | +27,100 | +3.4% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $34,483,000 | 803,800 | +169,300 | +27% | $42.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $29,219,000 | 634,500 | +97,700 | +18% | $46.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,311,000 | 536,800 | +73,304 | +16% | $39.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,527,000 | 463,496 | +65,396 | +16% | $33.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $14,750,000 | 398,100 | +184,316 | +86% | $37.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,921,000 | 213,784 | +162,384 | +316% | $37.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,444,000 | 51,400 | +37,500 | +270% | $28.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $407,000 | 13,900 | +13,900 | NEW | $29.28 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -89,600 | -100% | $51.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $2,834,000 | 89,600 | +41,800 | +87% | $31.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,861,000 | 47,800 | -3,900 | -7.5% | $38.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,831,000 | 51,700 | +51,700 | NEW | $35.42 | Q1 2015 |