| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $43,117,000 | 1,930,885 | +113,026 | +6.2% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $35,194,000 | 1,817,859 | -92,166 | -4.8% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $30,388,000 | 1,910,025 | +61,286 | +3.3% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $29,229,000 | 1,848,739 | +30,608 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $41,072,000 | 1,818,131 | -196,700 | -9.8% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $39,269,000 | 2,014,831 | -97,592 | -4.6% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $47,445,000 | 2,112,423 | +21,752 | +1% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $43,047,000 | 2,090,671 | +48,067 | +2.4% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $43,814,000 | 2,042,604 | +14,900 | +0.73% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $38,303,000 | 2,027,704 | +25,700 | +1.3% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $34,995,000 | 2,002,004 | -900 | -0.04% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $32,046,000 | 2,002,904 | +1,930 | +0.1% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $33,977,000 | 2,000,974 | -57,308 | -2.8% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $34,270,000 | 2,058,282 | -11,091 | -0.54% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $44,843,000 | 2,069,373 | -26,308 | -1.3% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $63,373,000 | 2,095,681 | +2,508 | +0.12% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $67,212,000 | 2,093,173 | -159,200 | -7.1% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $80,837,000 | 2,252,373 | -48,243 | -2.1% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $109,900,000 | 2,300,616 | -14,800 | -0.64% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $97,154,000 | 2,315,416 | +61,900 | +2.7% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $65,802,000 | 2,253,516 | -147,008 | -6.1% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $61,765,000 | 2,400,524 | -5,500 | -0.23% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $56,637,000 | 2,406,024 | -19,700 | -0.81% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $62,899,000 | 2,425,724 | +49,033 | +2.1% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $118,644,000 | 2,376,691 | +13,600 | +0.58% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $116,169,000 | 2,363,091 | -16,500 | -0.69% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $96,754,000 | 2,379,591 | +3,600 | +0.15% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $103,878,000 | 2,375,991 | +5,700 | +0.24% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $91,113,000 | 2,370,291 | -17,000 | -0.71% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $135,932,000 | 2,387,291 | +25,686 | +1.1% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $156,361,000 | 2,361,605 | +12,967 | +0.55% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $173,822,000 | 2,348,638 | +67,445 | +3% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $175,286,000 | 2,281,193 | +97,360 | +4.5% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $159,332,000 | 2,183,833 | +180,283 | +9% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $138,685,000 | 2,003,550 | +103,500 | +5.4% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $137,126,000 | 1,900,050 | +78,223 | +4.3% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $130,461,000 | 1,821,827 | +86,922 | +5% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $115,926,000 | 1,734,905 | +121,300 | +7.5% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $107,094,000 | 1,613,605 | +185,495 | +13% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $89,242,000 | 1,428,110 | +86,600 | +6.5% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $73,165,000 | 1,341,510 | +43,500 | +3.4% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $72,351,000 | 1,298,010 | -40,000 | -3% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $82,956,000 | 1,338,010 | -54,500 | -3.9% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $96,473,000 | 1,392,510 | -37,900 | -2.6% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $89,043,000 | 1,430,410 | +3,100 | +0.22% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $78,730,000 | 1,427,310 | -17,500 | -1.2% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $84,636,000 | 1,444,810 | -177,700 | -11% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $85,133,000 | 1,622,510 | -131,400 | -7.5% | $52.47 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $91,536,000 | 1,753,910 | 0 | $52.19 | Q4 2013 |