| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $13,078,737 | 607,748 | +67,678 | +13% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $14,263,249 | 540,070 | -79,747 | -13% | $26.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $13,623,578 | 619,817 | +179,098 | +41% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $11,286,814 | 440,719 | -7,197 | $25.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $14,131,750 | 447,916 | -28,338 | -6% | $31.55 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $11,501,534 | 476,254 | -4,510 | -0.94% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $9,273,938 | 480,764 | -5,906 | -1.2% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $11,052,276 | 486,670 | +31,600 | +6.9% | $22.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $10,334,640 | 455,070 | -4,156 | -0.91% | $22.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $8,904,392 | 459,226 | +1,388 | +0.3% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $11,697,761 | 457,838 | +20,216 | +4.6% | $25.55 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $13,316,837 | 437,622 | +563 | +0.13% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $11,179,969 | 437,059 | +6,107 | +1.4% | $25.58 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $11,304,000 | 430,952 | +429 | +0.1% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $14,448,000 | 430,523 | +1,394 | +0.32% | $33.56 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $17,444,000 | 429,129 | +10,030 | +2.4% | $40.65 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $18,122,000 | 419,099 | -11,377 | -2.6% | $43.24 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $18,368,000 | 430,476 | -4,443 | -1% | $42.67 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.04% | $20,572,000 | 434,919 | +47,038 | +12% | $47.30 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.08% | $21,780,000 | 387,881 | -71,799 | -16% | $56.15 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $20,915,000 | 459,680 | -26,986 | -5.5% | $45.50 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $19,160,000 | 486,666 | -3,195 | -0.65% | $39.37 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $18,331,000 | 489,861 | -21,148 | -4.1% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $12,739,000 | 511,009 | -63,363 | -11% | $24.93 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $15,485,000 | 574,372 | -1,268 | -0.22% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $17,189,000 | 575,640 | +455 | +0.08% | $29.86 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $14,006,000 | 575,185 | -8,560 | -1.5% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $15,738,000 | 583,745 | +5,319 | +0.92% | $26.96 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $12,777,000 | 578,426 | -3,468 | -0.6% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $16,729,000 | 581,894 | -11,359 | -1.9% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $17,916,000 | 593,253 | -1,253 | -0.21% | $30.20 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $21,521,000 | 594,506 | -4,319 | -0.72% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $27,636,000 | 598,825 | -7,178 | -1.2% | $46.15 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $25,937,000 | 606,003 | -34,975 | -5.5% | $42.80 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.02% | $29,132,000 | 640,978 | +23,564 | +3.8% | $45.45 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $21,918,000 | 617,414 | +10,580 | +1.7% | $35.50 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $20,359,000 | 606,834 | +9,488 | +1.6% | $33.55 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $20,949,000 | 597,346 | -11,650 | -1.9% | $35.07 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $16,546,000 | 608,996 | -5,900 | -0.96% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $13,835,000 | 614,896 | +1,525 | +0.25% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $14,328,000 | 613,371 | -5,325 | -0.86% | $23.36 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $11,489,000 | 618,696 | +16,425 | +2.7% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $11,702,000 | 602,271 | -1,150 | -0.19% | $19.43 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $12,865,000 | 603,421 | -7,025 | -1.2% | $21.32 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $11,073,000 | 610,446 | -35,875 | -5.6% | $18.14 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $8,687,000 | 646,321 | -2,700 | -0.42% | $13.44 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.04% | $9,586,000 | 649,021 | -92,200 | -12% | $14.77 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $13,016,000 | 741,221 | -40,025 | -5.1% | $17.56 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $11,891,000 | 781,246 | 0 | $15.22 | Q4 2013 |