| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $321,704 | 10,142 | -1,612,962 | -99% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $43,888,731 | 1,623,104 | -312,033 | -16% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $38,838,200 | 1,935,137 | -644,439 | -25% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $62,270,964 | 2,579,576 | +18,356 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $78,834,352 | 2,561,220 | -312,069 | -11% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $79,877,434 | 2,873,289 | +66,741 | +2.4% | $27.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $112,318,051 | 2,806,548 | -37,012 | -1.3% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $143,002,632 | 2,843,560 | -41,656 | -1.4% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $138,057,586 | 2,885,216 | +283,608 | +11% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $110,074,034 | 2,601,608 | +426,077 | +20% | $42.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $111,561,230 | 2,175,531 | +144,765 | +7.1% | $51.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $96,522,309 | 2,030,766 | +143,156 | +7.6% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $80,544,319 | 1,887,610 | +438,427 | +30% | $42.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $53,214,000 | 1,449,183 | +73,940 | +5.4% | $36.72 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $56,330,000 | 1,375,243 | -487,192 | -26% | $40.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $82,208,000 | 1,862,435 | -317,675 | -15% | $44.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $113,344,000 | 2,180,110 | -361,397 | -14% | $51.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $108,395,000 | 2,541,507 | -66,833 | -2.6% | $42.65 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $114,976,000 | 2,608,340 | +339,399 | +15% | $44.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $108,251,000 | 2,268,941 | +95,264 | +4.4% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $86,512,000 | 2,173,677 | +583,103 | +37% | $39.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $45,109,000 | 1,590,574 | +69,411 | +4.6% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $41,178,000 | 1,521,163 | +240,056 | +19% | $27.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $24,482,000 | 1,281,107 | +159,240 | +14% | $19.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $37,369,000 | 1,121,867 | +1,020,403 | +1006% | $33.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,133,000 | 101,464 | +101,464 | NEW | $30.88 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -23,324 | -100% | $31.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,100,000 | 23,324 | +461 | +2% | $47.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,049,000 | 22,863 | -6,321 | -22% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,305,000 | 29,184 | +1,770 | +6.5% | $44.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,065,000 | 27,414 | +8,610 | +46% | $38.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $679,000 | 18,804 | +1,403 | +8.1% | $36.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $624,000 | 17,401 | +212 | +1.2% | $35.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $659,000 | 17,189 | -1,171 | -6.4% | $38.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.04% | $581,000 | 18,360 | -422,693 | -96% | $31.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $13,248,000 | 441,053 | -4,096 | -0.92% | $30.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $13,333,000 | 445,149 | -17,791 | -3.8% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $13,717,000 | 462,940 | -5,160 | -1.1% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $12,175,000 | 468,100 | +132,084 | +39% | $26.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $10,315,000 | 336,016 | +336,016 | NEW | $30.70 | Q2 2015 |