| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $104,777,006 | 3,144,568 | -499,455 | -14% | $33.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $129,362,817 | 3,644,023 | -163,100 | -4.3% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $170,521,039 | 3,807,123 | +103,400 | +2.8% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $141,185,921 | 3,703,723 | -77,095 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $134,899,586 | 3,780,818 | -112,705 | -2.9% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $118,596,711 | 3,893,523 | +249,837 | +6.9% | $30.46 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $81,800,751 | 3,643,686 | +124,563 | +3.5% | $22.45 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $72,212,000 | 3,519,123 | -304,700 | -8% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $77,471,000 | 3,823,823 | -233,200 | -5.7% | $20.26 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $70,065,000 | 4,057,023 | -140,300 | -3.3% | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $71,732,000 | 4,197,323 | -73,000 | -1.7% | $17.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $80,709,000 | 4,270,323 | -59,700 | -1.4% | $18.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $88,376,000 | 4,330,023 | -352,084 | -7.5% | $20.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $97,247,000 | 4,682,107 | -508,900 | -9.8% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $121,521,000 | 5,191,007 | +558,600 | +12% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $172,418,000 | 4,632,407 | -166,700 | -3.5% | $37.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $138,358,000 | 4,799,107 | +36,100 | +0.76% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $116,360,000 | 4,763,007 | -1,165,100 | -20% | $24.43 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $163,794,000 | 5,928,107 | +442,600 | +8.1% | $27.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $170,325,000 | 5,485,507 | +706,100 | +15% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $120,298,000 | 4,779,407 | -502,593 | -9.5% | $25.17 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $121,539,000 | 5,282,000 | +1,118,097 | +27% | $23.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $98,268,000 | 4,163,903 | +3,416,803 | +457% | $23.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $15,555,000 | 747,100 | +747,100 | NEW | $20.82 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -462,700 | -100% | $39.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $10,078,000 | 462,700 | +56,300 | +14% | $21.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,652,000 | 406,400 | +24,700 | +6.5% | $23.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $9,833,000 | 381,700 | -469,800 | -55% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $17,413,000 | 851,500 | -444,200 | -34% | $20.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $34,401,000 | 1,295,700 | +1,108,100 | +591% | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,191,000 | 187,600 | +187,600 | NEW | $33.00 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -307,800 | -100% | $39.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $4,986,000 | 307,800 | -245,700 | -44% | $16.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,769,000 | 553,500 | +132,400 | +31% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,159,000 | 421,100 | +339,691 | +417% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,298,000 | 81,409 | -156,491 | -66% | $15.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,561,000 | 237,900 | -83,100 | -26% | $14.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,778,000 | 321,000 | +144,000 | +81% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,913,000 | 177,000 | +41,800 | +31% | $22.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,061,000 | 135,200 | +135,200 | NEW | $22.64 | Q4 2015 |