| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $70,539,464 | 2,839,753 | +30,617 | +1.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.09% | $79,330,001 | 2,809,136 | -1,192,422 | -30% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $115,805,088 | 4,001,558 | +367,655 | +10% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.07% | $102,766,777 | 3,633,903 | +820,358 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $64,064,420 | 2,813,545 | +40,948 | +1.5% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $60,997,134 | 2,772,597 | +135,491 | +5.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $50,395,096 | 2,637,106 | +412,559 | +19% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $39,152,027 | 2,224,547 | -14,124 | -0.63% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $37,564,899 | 2,238,671 | -181,970 | -7.5% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $36,358,028 | 2,420,641 | +290,080 | +14% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $33,982,448 | 2,130,561 | +87,059 | +4.3% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $39,337,414 | 2,043,502 | +68,277 | +3.5% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $36,363,892 | 1,975,225 | +119,169 | +6.4% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $28,471,899 | 1,856,056 | -23,024 | -1.2% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $39,385,517 | 1,879,080 | +19,470 | +1% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $43,942,584 | 1,859,610 | -158,726 | -7.9% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $49,651,066 | 2,018,336 | +132,109 | +7% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $50,946,991 | 1,886,227 | +88,537 | +4.9% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $51,737,518 | 1,797,690 | +72,635 | +4.2% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $52,217,415 | 1,725,055 | +43,256 | +2.6% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $48,368,539 | 1,681,799 | +64,697 | +4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $46,104,000 | 1,617,102 | +13,374 | +0.83% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $48,481,000 | 1,603,728 | -88,309 | -5.2% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.02% | $49,323,000 | 1,692,037 | +75,895 | +4.7% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $63,158,000 | 1,616,142 | -55,640 | -3.3% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $63,261,000 | 1,671,782 | +33,716 | +2.1% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.04% | $54,891,000 | 1,638,066 | -111,922 | -6.4% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $54,879,000 | 1,749,988 | -77,086 | -4.2% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.06% | $52,145,000 | 1,827,074 | +199,246 | +12% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $54,663,000 | 1,627,828 | +39,465 | +2.5% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.08% | $51,002,000 | 1,588,363 | +235,077 | +17% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $48,245,000 | 1,353,286 | +98,708 | +7.9% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $48,778,000 | 1,254,578 | -1,169 | -0.09% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $49,187,000 | 1,255,747 | +60,255 | +5% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.04% | $45,106,000 | 1,195,492 | +81,675 | +7.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $46,279,000 | 1,113,817 | +13,802 | +1.3% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $46,803,000 | 1,100,015 | -16,418 | -1.5% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.03% | $45,338,000 | 1,116,433 | +44,378 | +4.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $46,324,000 | 1,072,055 | +4,410 | +0.41% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0% | $41,821,000 | 1,067,645 | -832 | -0.08% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $36,766,000 | 1,068,477 | +2,736 | +0.26% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.09% | $34,722,000 | 1,065,741 | +130,416 | +14% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $33,223,000 | 935,325 | -14,700 | -1.5% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $31,018,000 | 950,025 | -39,510 | -4% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.03% | $33,597,000 | 989,535 | -42,520 | -4.1% | $33.95 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $36,276,000 | 1,032,055 | -54,542 | -5% | $35.15 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $38,457,000 | 1,086,597 | -27,030 | -2.4% | $35.39 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.04% | $39,077,000 | 1,113,627 | -57,308 | -4.9% | $35.09 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $41,170,000 | 1,170,935 | 0 | $35.16 | Q4 2013 |