| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $88,645,000 | 3,462,702 | +121,001 | +3.6% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $71,479,000 | 3,341,701 | +157,224 | +4.9% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $69,453,000 | 3,184,477 | +1,600,041 | +101% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $32,655,000 | 1,584,436 | +996,234 | +100% | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $13,899,000 | 588,202 | +588,202 | NEW | $23.63 | Q4 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -67,300 | -100% | $29.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.05% | $1,358,000 | 67,300 | -1,451,406 | -96% | $20.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $25,863,000 | 1,518,706 | -136,600 | -8.3% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $20,889,000 | 1,655,306 | -293,300 | -15% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $13,718,000 | 1,948,606 | -57,700 | -2.9% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $35,471,000 | 2,006,306 | -135,700 | -6.3% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $37,185,000 | 2,142,006 | -73,500 | -3.3% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $39,812,000 | 2,215,506 | -12,800 | -0.57% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $58,337,000 | 2,228,306 | -2,766 | -0.12% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $57,472,000 | 2,231,072 | -1,300 | -0.06% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $64,403,000 | 2,232,372 | -362 | -0.02% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $72,318,000 | 2,232,734 | -46,000 | -2% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $71,096,000 | 2,278,734 | +32,100 | +1.4% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $76,520,000 | 2,246,634 | -800 | -0.04% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $66,366,000 | 2,247,434 | +36,300 | +1.6% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $48,622,000 | 2,211,134 | +9,866 | +0.45% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $53,468,000 | 2,201,268 | 0 | $24.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.01% | $49,396,000 | 2,201,268 | -151,645 | -6.4% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $52,328,000 | 2,352,913 | +7,000 | +0.3% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $49,780,000 | 2,345,913 | -12,400 | -0.53% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $69,334,000 | 2,358,313 | 0 | $29.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0% | $58,250,000 | 2,358,313 | -28,249 | -1.2% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $68,017,000 | 2,386,562 | +133,900 | +5.9% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.11% | $85,984,000 | 2,252,662 | +1,417,700 | +170% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.04% | $36,178,000 | 834,962 | +410,000 | +96% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $17,895,000 | 424,962 | +208,700 | +97% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,015,000 | 216,262 | +90,400 | +72% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,232,000 | 125,862 | +60,300 | +92% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,626,000 | 65,562 | +32,362 | +97% | $40.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,297,000 | 33,200 | 0 | $39.07 | Q4 2013 |