| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $18,451,757 | 1,123,736 | +38,532 | +3.6% | $16.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $16,603,631 | 1,085,204 | +30,272 | +2.9% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $17,543,537 | 1,054,932 | +13,603 | +1.3% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $18,910,527 | 1,041,329 | +5,493 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.05% | $19,898,432 | 1,035,836 | +99,083 | +11% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.09% | $17,002,069 | 936,753 | +187,510 | +25% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $17,524,797 | 749,243 | +55,558 | +8% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.07% | $18,417,344 | 693,685 | +100,869 | +17% | $26.55 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.1% | $15,792,631 | 592,816 | +127,058 | +27% | $26.64 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $13,833,039 | 465,758 | -1,783 | -0.38% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $15,438,225 | 467,541 | +42,136 | +9.9% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $15,569,843 | 425,405 | +6,528 | +1.6% | $36.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $14,995,795 | 418,877 | -5,374 | -1.3% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $13,894,000 | 424,251 | +9,908 | +2.4% | $32.75 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.08% | $15,003,000 | 414,343 | +65,780 | +19% | $36.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $14,713,000 | 348,563 | +33,252 | +11% | $42.21 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $14,905,000 | 315,311 | +13,617 | +4.5% | $47.27 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $13,634,000 | 301,694 | -2,544 | -0.84% | $45.19 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.04% | $14,439,000 | 304,238 | -27,202 | -8.2% | $47.46 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $15,286,000 | 331,440 | -9,992 | -2.9% | $46.12 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.07% | $16,085,000 | 341,432 | -31,584 | -8.5% | $47.11 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.21% | $17,442,000 | 373,016 | -83,882 | -18% | $46.76 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $18,687,000 | 456,898 | +4,224 | +0.93% | $40.90 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $17,328,000 | 452,674 | -13,859 | -3% | $38.28 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.07% | $19,996,000 | 466,533 | -41,223 | -8.1% | $42.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $22,621,000 | 507,756 | -60,342 | -11% | $44.55 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.23% | $22,389,000 | 568,098 | -152,853 | -21% | $39.41 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.02% | $25,875,000 | 720,951 | -19,731 | -2.7% | $35.89 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $21,354,000 | 740,682 | +36,274 | +5.1% | $28.83 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $21,823,000 | 704,408 | +1,668 | +0.24% | $30.98 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $20,991,000 | 702,740 | +5,139 | +0.74% | $29.87 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $17,956,000 | 697,601 | +6,803 | +0.98% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $19,411,000 | 690,798 | -57,228 | -7.7% | $28.10 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.07% | $20,167,000 | 748,026 | +126,413 | +20% | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $15,907,000 | 621,613 | -8,600 | -1.4% | $25.59 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $15,062,000 | 630,213 | -40,221 | -6% | $23.90 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $15,440,000 | 670,434 | -37,128 | -5.2% | $23.03 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $15,510,000 | 707,562 | -45,388 | -6% | $21.92 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.1% | $15,917,000 | 752,950 | +342,653 | +84% | $21.14 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $7,586,000 | 410,297 | +63,637 | +18% | $18.49 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $6,388,000 | 346,660 | +6,024 | +1.8% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $5,416,000 | 340,636 | +90,323 | +36% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $4,818,000 | 250,313 | +250,313 | NEW | $19.25 | Q2 2015 |