| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $150,583,297 | 5,328,496 | +1,543,883 | +41% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $93,101,480 | 3,784,613 | +519,481 | +16% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $66,543,391 | 3,265,132 | +2,886,666 | +763% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,601,682 | 378,466 | -117,666 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $13,489,829 | 496,132 | +305,196 | +160% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,470,317 | 190,936 | -12,551 | -6.2% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,873,791 | 203,487 | +4,151 | +2.1% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,857,826 | 199,336 | +13,249 | +7.1% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,727,045 | 186,087 | +64,989 | +54% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,904,469 | 121,098 | -212,035 | -64% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,990,058 | 333,133 | +120,734 | +57% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,720,305 | 212,399 | -2,607 | -1.2% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,460,486 | 215,006 | -153,851 | -42% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $9,082,000 | 368,857 | -214,638 | -37% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $18,777,000 | 583,495 | -62,373 | -9.7% | $32.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,879,000 | 645,868 | +683 | +0.11% | $38.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,756,000 | 645,185 | +185,002 | +40% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.1% | $9,949,000 | 460,183 | -2,759,773 | -86% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $74,445,000 | 3,219,956 | +525,850 | +20% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $57,816,000 | 2,694,106 | +310,039 | +13% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $45,059,000 | 2,384,067 | +974,371 | +69% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $15,944,000 | 1,409,696 | -2,477,385 | -64% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $50,454,000 | 3,887,081 | +3,463,566 | +818% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,350,000 | 423,515 | +144,433 | +52% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,829,000 | 279,082 | -98,341 | -26% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,069,000 | 377,423 | -46,283 | -11% | $18.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,635,000 | 423,706 | +7,034 | +1.7% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $12,208,000 | 416,672 | -119,533 | -22% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $14,252,000 | 536,205 | +48,037 | +9.8% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $19,786,000 | 488,168 | +333,820 | +216% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,043,000 | 154,348 | -25,022 | -14% | $45.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $8,420,000 | 179,370 | -186,335 | -51% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $17,872,000 | 365,705 | +33,520 | +10% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $15,225,000 | 332,185 | +132,905 | +67% | $45.83 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,454,000 | 199,280 | +185,030 | +1298% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.14% | $699,000 | 14,250 | -1,544,233 | -99% | $49.05 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.1% | $84,298,000 | 1,558,483 | -971,012 | -38% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $113,524,000 | 2,529,495 | +56,064 | +2.3% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.19% | $112,022,000 | 2,473,431 | +2,059,670 | +498% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $14,904,000 | 413,761 | +395,310 | +2142% | $36.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $628,000 | 18,451 | 0 | $34.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $652,000 | 18,451 | -2,592 | -12% | $35.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $899,000 | 21,043 | -14,146 | -40% | $42.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,522,000 | 35,189 | -269,833 | -88% | $43.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,997,000 | 305,022 | +33,430 | +12% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $17,520,401 | 271,592 | -2,316 | -0.85% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $19,450,207 | 273,908 | +211,224 | +337% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,691,461 | 62,684 | -33,482 | -35% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,880,425 | 96,166 | 0 | $50.75 | Q4 2013 |