| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -501,748 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.37% | $11,495,047 | 501,748 | -899,030 | -64% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.1% | $21,936,183 | 1,400,778 | +326,673 | +30% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.23% | $20,440,218 | 1,074,105 | +581,106 | +100% | $19.03 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.01% | $10,826,258 | 492,999 | -26,188 | -5% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $9,615,343 | 519,187 | -4,269 | -0.82% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $14,997,014 | 523,456 | -718 | -0.14% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $19,043,241 | 524,174 | +13,846 | +2.7% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $19,795,623 | 510,328 | -3,463 | -0.67% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $17,787,444 | 513,791 | -5,113 | -0.99% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $15,982,243 | 518,904 | +8,112 | +1.6% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $13,995,701 | 510,792 | +10,622 | +2.1% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.22% | $12,134,124 | 500,170 | +351,910 | +237% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $3,662,000 | 148,260 | +131 | +0.09% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $3,885,000 | 148,129 | +401 | +0.27% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $4,921,000 | 147,728 | +3,207 | +2.2% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $4,985,000 | 144,521 | -4,662 | -3.1% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $5,293,000 | 149,183 | 0 | $35.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $6,798,000 | 149,183 | +11,485 | +8.3% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $5,852,000 | 137,698 | -19,649 | -12% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $7,989,000 | 157,347 | -9,600 | -5.8% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $5,332,000 | 166,947 | -1,278 | -0.76% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $7,474,000 | 168,225 | -3,970 | -2.3% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $5,343,000 | 172,195 | -17,675 | -9.3% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $11,377,000 | 189,870 | -1,800 | -0.94% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $11,424,000 | 191,670 | -10,281 | -5.1% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.12% | $12,775,000 | 201,951 | -98,939 | -33% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $12,710,000 | 300,890 | +4,209 | +1.4% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $9,316,000 | 296,681 | -5,022 | -1.7% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $10,566,000 | 301,703 | -3,118 | -1% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $11,147,000 | 304,821 | -348 | -0.11% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $10,074,000 | 305,169 | -987 | -0.32% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $8,098,000 | 306,156 | -994 | -0.32% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $7,412,000 | 307,150 | -17,750 | -5.5% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $8,899,000 | 324,900 | -25 | -0.01% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $7,860,000 | 324,925 | +50 | +0.02% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $6,991,000 | 324,875 | +28,700 | +9.7% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $6,697,000 | 296,175 | -3,725 | -1.2% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $5,227,000 | 299,900 | -1,750 | -0.58% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $3,556,000 | 301,650 | +182,050 | +152% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $2,756,000 | 119,600 | -1,300 | -1.1% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $2,677,000 | 120,900 | +4,100 | +3.5% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $2,466,000 | 116,800 | +116,800 | NEW | $21.11 | Q2 2015 |