| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.11% | $206,265,875 | 5,510,710 | +156,593 | +2.9% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.34% | $178,077,931 | 5,354,117 | +546,159 | +11% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.18% | $175,105,830 | 4,807,958 | -227,734 | -4.5% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.07% | $166,530,334 | 5,035,692 | -91,017 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.05% | $144,726,995 | 5,126,709 | +78,327 | +1.6% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.02% | $126,310,518 | 5,048,382 | +38,666 | +0.77% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.13% | $114,722,496 | 5,009,716 | -264,915 | -5% | $22.90 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.36% | $129,439,445 | 5,274,631 | +683,609 | +15% | $24.54 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.52% | $117,363,943 | 4,591,022 | +897,845 | +24% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $84,943,071 | 3,693,177 | -3,054 | -0.08% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.39% | $99,687,350 | 3,696,231 | -675,182 | -15% | $26.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0% | $151,950,316 | 4,371,413 | +1,523 | +0.03% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0% | $161,991,822 | 4,369,890 | +867 | +0.02% | $37.07 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.35% | $141,251,000 | 4,369,023 | +418,262 | +11% | $32.33 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.25% | $152,539,000 | 3,950,761 | +242,554 | +6.5% | $38.61 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.02% | $134,311,000 | 3,708,207 | -17,241 | -0.46% | $36.22 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.13% | $171,035,000 | 3,725,448 | +119,299 | +3.3% | $45.91 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.37% | $153,694,000 | 3,606,149 | +330,288 | +10% | $42.62 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.02% | $151,705,000 | 3,275,861 | +11,972 | +0.37% | $46.31 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.16% | $133,852,000 | 3,263,889 | +138,719 | +4.4% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.25% | $109,256,000 | 3,125,170 | +220,807 | +7.6% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.21% | $95,786,000 | 2,904,363 | +150,024 | +5.4% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.89% | $87,588,000 | 2,754,339 | +617,099 | +29% | $31.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.81% | $57,000,000 | 2,137,240 | +533,871 | +33% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.37% | $72,408,000 | 1,603,369 | +206,951 | +15% | $45.16 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.21% | $70,198,000 | 1,396,418 | +93,962 | +7.2% | $50.27 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.05% | $69,564,000 | 1,302,456 | +19,348 | +1.5% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.22% | $71,110,000 | 1,283,108 | -86,007 | -6.3% | $55.42 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.42% | $73,042,000 | 1,369,115 | -146,431 | -9.7% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.01% | $84,082,000 | 1,515,546 | +3,441 | +0.23% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.02% | $78,735,000 | 1,512,105 | +9,389 | +0.62% | $52.07 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.02% | $66,751,000 | 1,502,716 | +7,668 | +0.51% | $44.42 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.07% | $70,193,000 | 1,495,048 | +29,497 | +2% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.06% | $68,676,000 | 1,465,551 | -27,230 | -1.8% | $46.86 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.01% | $72,266,000 | 1,492,781 | +3,704 | +0.25% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.26% | $73,560,000 | 1,489,077 | +100,522 | +7.2% | $49.40 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.13% | $63,985,000 | 1,388,555 | -46,003 | -3.2% | $46.08 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.08% | $64,899,000 | 1,434,558 | -26,687 | -1.8% | $45.24 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0% | $66,121,000 | 1,461,245 | -1,534 | -0.1% | $45.25 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.28% | $58,935,000 | 1,462,779 | -101,536 | -6.5% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.31% | $52,811,000 | 1,564,315 | -132,635 | -7.8% | $33.76 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.17% | $59,088,000 | 1,696,950 | -75,526 | -4.3% | $34.82 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.1% | $61,062,000 | 1,772,476 | -53,518 | -2.9% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $59,509,000 | 1,825,994 | -14,614 | -0.79% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.03% | $69,906,000 | 1,840,608 | +13,506 | +0.74% | $37.98 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.86% | $62,286,000 | 1,827,102 | +451,280 | +33% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.2% | $69,479,000 | 1,375,822 | +84,604 | +6.6% | $50.50 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.17% | $58,892,000 | 1,291,218 | -72,478 | -5.3% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $56,539,000 | 1,363,696 | 0 | $41.46 | Q4 2013 |