| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $5,655,882 | 327,876 | +35,802 | +12% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $4,188,361 | 292,074 | +114,576 | +65% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.07% | $2,710,405 | 177,498 | -169,204 | -49% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.23% | $5,869,662 | 346,702 | -482,378 | $16.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.04% | $30,874,946 | 829,080 | +46,806 | +6% | $37.24 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.08% | $28,161,869 | 782,274 | +83,610 | +12% | $36.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $24,131,856 | 698,664 | -33,957 | -4.6% | $34.54 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $32,696,902 | 732,621 | -8,705 | -1.2% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $28,926,556 | 741,326 | -4,830 | -0.65% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.05% | $26,048,308 | 746,156 | +46,040 | +6.6% | $34.91 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $28,459,733 | 700,116 | -5,499 | -0.78% | $40.65 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $26,220,652 | 705,615 | -4,708 | -0.66% | $37.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $23,064,187 | 710,323 | +5,958 | +0.85% | $32.47 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $18,426,000 | 704,365 | +21,796 | +3.2% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.11% | $19,364,000 | 682,569 | +110,477 | +19% | $28.37 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.02% | $24,257,000 | 572,092 | +13,551 | +2.4% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $25,838,000 | 558,541 | -9,819 | -1.7% | $46.26 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.03% | $27,480,000 | 568,360 | +20,119 | +3.7% | $48.35 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.17% | $26,447,000 | 548,241 | +113,812 | +26% | $48.24 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $22,920,000 | 434,429 | +5,709 | +1.3% | $52.76 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $16,480,000 | 428,720 | -20,521 | -4.6% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.05% | $14,870,000 | 449,241 | -26,007 | -5.5% | $33.10 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $15,897,000 | 475,248 | -1,774 | -0.37% | $33.45 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $11,926,000 | 477,022 | -8,847 | -1.8% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.05% | $19,449,000 | 485,869 | +33,283 | +7.4% | $40.03 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $16,488,000 | 452,586 | +9,709 | +2.2% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $18,588,000 | 442,877 | -8,217 | -1.8% | $41.97 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $15,495,000 | 451,094 | +15,408 | +3.5% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.06% | $13,132,000 | 435,686 | +59,988 | +16% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $14,855,000 | 375,698 | +3,431 | +0.92% | $39.54 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.07% | $16,141,000 | 372,267 | +69,592 | +23% | $43.36 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $10,848,000 | 302,675 | +37,398 | +14% | $35.84 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $10,606,000 | 265,277 | +1,004 | +0.38% | $39.98 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $10,008,000 | 264,273 | +39,118 | +17% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $5,723,000 | 225,155 | +43,035 | +24% | $25.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.05% | $4,520,000 | 182,120 | +108,570 | +148% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,989,000 | 73,550 | +59,200 | +413% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $256,000 | 14,350 | -44,900 | -76% | $17.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $838,000 | 59,250 | -82,736 | -58% | $14.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $2,237,000 | 141,986 | -7,815 | -5.2% | $15.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $2,831,000 | 149,801 | -31,165 | -17% | $18.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $3,286,000 | 180,966 | -33,061 | -15% | $18.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $5,350,000 | 214,027 | -13,973 | -6.1% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $6,142,000 | 228,000 | -2,140 | -0.93% | $26.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $6,453,000 | 230,140 | -53,163 | -19% | $28.04 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $6,229,000 | 283,303 | -58,116 | -17% | $21.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $9,235,000 | 341,419 | +27,223 | +8.7% | $27.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $8,417,000 | 314,196 | +13,464 | +4.5% | $26.79 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $8,161,000 | 300,732 | +4,450 | +1.5% | $27.14 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $7,119,000 | 296,282 | 0 | $24.03 | Q3 2013 |