| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $50,041,637 | 2,311,392 | -117,055 | -4.8% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $64,450,983 | 2,428,447 | -533,572 | -18% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $65,697,581 | 2,962,019 | +446,721 | +18% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $70,126,508 | 2,515,298 | +304,803 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $57,693,920 | 2,210,495 | -517,415 | -19% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $87,784,144 | 2,727,910 | -223,380 | -7.6% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $85,853,026 | 2,951,290 | -172,705 | -5.5% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $103,841,593 | 3,123,995 | -546,555 | -15% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $122,633,076 | 3,670,550 | -295,023 | -7.4% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $112,860,208 | 3,965,573 | +105,884 | +2.7% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $121,194,235 | 3,859,689 | +219,111 | +6% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $121,085,625 | 3,640,578 | +250,058 | +7.4% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $111,751,539 | 3,390,520 | +522,801 | +18% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $85,946,000 | 2,867,719 | +148,609 | +5.5% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $101,640,000 | 2,719,110 | -383,290 | -12% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $127,630,000 | 3,102,400 | +3,599 | +0.12% | $41.14 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $125,068,000 | 3,098,801 | +219 | +0.01% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $110,557,000 | 3,098,582 | +346,061 | +13% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $98,898,000 | 2,752,521 | +242,670 | +9.7% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $80,943,000 | 2,509,851 | -219,433 | -8% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $80,186,000 | 2,729,284 | -102,357 | -3.6% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $74,869,000 | 2,831,641 | -35,855 | -1.3% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $71,085,000 | 2,867,496 | +11,687 | +0.41% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $67,254,000 | 2,855,809 | +231,226 | +8.8% | $23.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $85,981,000 | 2,624,583 | +32,435 | +1.3% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $73,099,000 | 2,592,148 | +507,098 | +24% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.08% | $63,177,000 | 2,085,050 | +1,247,775 | +149% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $26,391,000 | 837,275 | +837,275 | NEW | $31.52 | Q1 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,366 | -100% | $22.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $36,000 | 1,366 | +1,366 | NEW | $26.35 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,445 | -100% | $22.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $40,000 | 1,445 | +1,445 | NEW | $27.68 | Q4 2014 |