| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $62,586,500 | 1,526,500 | -39,170 | -2.5% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.08% | $61,436,891 | 1,565,670 | -297,105 | -16% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $66,277,535 | 1,862,775 | -52,650 | -2.7% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $74,203,565 | 1,915,425 | +15,658 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $64,801,052 | 1,899,767 | +20,721 | +1.1% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $43,687,820 | 1,879,046 | +11,746 | +0.63% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $38,709,129 | 1,867,300 | -137,300 | -6.8% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $32,113,692 | 2,004,600 | -89,900 | -4.3% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $38,434,075 | 2,094,500 | -189,050 | -8.3% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $41,811,801 | 2,283,550 | -99,950 | -4.2% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $19,616,205 | 2,383,500 | -77,500 | -3.1% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $25,865,110 | 2,461,000 | +45,500 | +1.9% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $25,338,595 | 2,415,500 | +68,000 | +2.9% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $32,630,000 | 2,347,500 | -30,000 | -1.3% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $37,541,000 | 2,377,500 | -8,500 | -0.36% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $45,048,000 | 2,386,000 | -9,500 | -0.4% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $48,269,000 | 2,395,500 | -57,000 | -2.3% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $47,824,000 | 2,452,500 | -20,500 | -0.83% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $56,038,000 | 2,473,000 | -15,350 | -0.62% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $57,133,000 | 2,488,350 | -7,500 | -0.3% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $46,348,000 | 2,495,850 | +4,500 | +0.18% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $45,940,000 | 2,491,350 | -78,950 | -3.1% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | 0% | $51,098,000 | 2,570,300 | 0 | $19.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.01% | $43,078,000 | 2,570,300 | -38,400 | -1.5% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $66,339,000 | 2,608,700 | +2,990 | +0.11% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $67,227,000 | 2,605,710 | -21,500 | -0.82% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $79,867,000 | 2,627,210 | -4,000 | -0.15% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $80,857,000 | 2,631,210 | -38,700 | -1.4% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $86,879,000 | 2,669,910 | -93,300 | -3.4% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $84,084,000 | 2,763,210 | -54,000 | -1.9% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $77,248,000 | 2,817,210 | -17,000 | -0.6% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $79,443,000 | 2,834,210 | -11,400 | -0.4% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $79,108,000 | 2,845,610 | -19,500 | -0.68% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $79,908,000 | 2,865,110 | -24,600 | -0.85% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $80,189,000 | 2,889,710 | +26,000 | +0.91% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $75,917,000 | 2,863,710 | -10,000 | -0.35% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $82,964,000 | 2,873,710 | -14,000 | -0.48% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $78,488,000 | 2,887,710 | -52,000 | -1.8% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $87,192,000 | 2,939,710 | -108,014 | -3.5% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $91,706,000 | 3,047,724 | -50,100 | -1.6% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $80,203,000 | 3,097,824 | -11,500 | -0.37% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $77,609,000 | 3,109,324 | -79,000 | -2.5% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $93,737,000 | 3,188,324 | -66,000 | -2% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $81,033,000 | 3,254,324 | -42,800 | -1.3% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $83,252,000 | 3,297,124 | -83,870 | -2.5% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $81,009,000 | 3,380,994 | +9,200 | +0.27% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $88,038,000 | 3,371,794 | -5,000 | -0.15% | $26.11 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $88,506,000 | 3,376,794 | -5,373 | -0.16% | $26.21 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $87,192,000 | 3,382,167 | 0 | $25.78 | Q4 2013 |