| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $39,498,627 | 1,367,681 | -179,919 | -12% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $43,858,984 | 1,547,600 | +72,700 | +4.9% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $41,813,415 | 1,474,900 | -16,800 | -1.1% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $36,934,492 | 1,491,700 | -303,600 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $62,853,453 | 1,795,300 | +180,000 | +11% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $51,091,939 | 1,615,300 | +8,600 | +0.54% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $45,308,940 | 1,606,700 | +54,500 | +3.5% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $53,923,000 | 1,552,200 | -33,100 | -2.1% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $53,821,000 | 1,585,300 | +268,300 | +20% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $39,023,000 | 1,317,000 | -540,600 | -29% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $60,799,000 | 1,857,600 | +941,700 | +103% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $28,091,000 | 915,900 | -970,100 | -51% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $66,764,000 | 1,886,000 | -131,500 | -6.5% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $80,619,000 | 2,017,500 | -173,300 | -7.9% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.09% | $114,491,000 | 2,190,800 | +1,478,400 | +208% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $83,500,000 | 712,400 | +712,400 | NEW | $117.21 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -318,500 | -100% | $28.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $69,274,000 | 318,500 | +318,500 | NEW | $217.50 | Q3 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -155,800 | -100% | $28.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $26,279,000 | 155,800 | -66,900 | -30% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $27,984,000 | 222,700 | -122,400 | -35% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $39,659,000 | 345,100 | -93,600 | -21% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $47,292,000 | 438,700 | -205,116 | -32% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.07% | $53,076,000 | 643,816 | -772,000 | -55% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $131,742,000 | 1,415,816 | -528,587 | -27% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $136,789,000 | 1,944,403 | +63,903 | +3.4% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $119,412,000 | 1,880,500 | +111,000 | +6.3% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $85,644,000 | 1,769,500 | +228,200 | +15% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $64,349,000 | 1,541,300 | +181,500 | +13% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $49,701,000 | 1,359,800 | -284,205 | -17% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $46,525,000 | 1,644,005 | +249,505 | +18% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $28,727,000 | 1,394,500 | +383,900 | +38% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $23,911,000 | 1,010,600 | +141,200 | +16% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $17,145,000 | 869,400 | +77,300 | +9.8% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $12,476,000 | 792,100 | -179,313 | -18% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $22,906,000 | 971,413 | +137,813 | +17% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $15,130,000 | 833,600 | +513,137 | +160% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,925,000 | 320,463 | +211,962 | +195% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,663,000 | 108,501 | +94,208 | +659% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $213,000 | 14,293 | +14,293 | NEW | $14.90 | Q4 2014 |