| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $41,565,716 | 1,673,338 | +204,002 | +14% | $24.84 | Q4 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $42,522,584 | 1,469,336 | +31,158 | +2.2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.26% | $40,671,674 | 1,438,178 | -1,179,512 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.12% | $59,604,801 | 2,617,690 | +875,277 | +50% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $38,333,086 | 1,742,413 | -120,789 | -6.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $35,605,790 | 1,863,202 | -78,742 | -4.1% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $34,178,214 | 1,941,944 | -67,000 | -3.3% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $33,710,080 | 2,008,944 | +371,661 | +23% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $24,591,991 | 1,637,283 | -289,828 | -15% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.2% | $30,737,421 | 1,927,111 | +1,566,657 | +435% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.61% | $6,938,740 | 360,454 | -1,913,433 | -84% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.27% | $41,862,260 | 2,273,887 | +2,165,761 | +2003% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.08% | $1,659,000 | 108,126 | -391,644 | -78% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $10,475,000 | 499,770 | +65,599 | +15% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.34% | $10,259,000 | 434,171 | -1,843,766 | -81% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $56,037,000 | 2,277,937 | +450,709 | +25% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $49,353,000 | 1,827,228 | +49,580 | +2.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $51,161,000 | 1,777,648 | +49,157 | +2.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.13% | $52,321,000 | 1,728,491 | -650,935 | -27% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.08% | $68,432,000 | 2,379,426 | +570,162 | +32% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $51,582,000 | 1,809,264 | +178,791 | +11% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.11% | $49,289,000 | 1,630,473 | +318,243 | +24% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -1.1% | $38,252,000 | 1,312,230 | -2,934,792 | -69% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.45% | $165,974,000 | 4,247,022 | +1,611,166 | +61% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $99,741,000 | 2,635,856 | +26,178 | +1% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.04% | $87,450,000 | 2,609,678 | +116,032 | +4.7% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.1% | $78,201,000 | 2,493,646 | +321,860 | +15% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.35% | $61,983,000 | 2,171,786 | +1,160,227 | +115% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.11% | $33,968,000 | 1,011,559 | -323,970 | -24% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.11% | $42,884,000 | 1,335,529 | +294,797 | +28% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.3% | $37,102,000 | 1,040,732 | -628,833 | -38% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.21% | $64,913,000 | 1,669,565 | +631,775 | +61% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.03% | $40,650,000 | 1,037,790 | +62,675 | +6.4% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.14% | $36,791,000 | 975,115 | +303,076 | +45% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.08% | $27,923,000 | 672,039 | +220,180 | +49% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.07% | $19,218,000 | 451,859 | +160,096 | +55% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.29% | $11,848,000 | 291,763 | +282,883 | +3186% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $384,000 | 8,880 | +8,880 | NEW | $43.24 | Q2 2016 | |
| 31 Mar 2016 | -3.3% | $0 | 0 | -3,670,000 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | -0% | $126,285,000 | 3,670,000 | -100 | -0% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $119,572,000 | 3,670,100 | +3,670,100 | NEW | $32.58 | Q3 2015 |