| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $2,999,024 | 77,454 | -1,357 | -1.7% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $3,239,905 | 78,811 | -6,854 | -8% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $3,047,098 | 85,665 | -27,987 | -25% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.13% | $4,449,491 | 113,652 | -78,697 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.05% | $7,436,205 | 192,349 | -33,951 | -15% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $11,385,146 | 226,300 | -21,347 | -8.6% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $11,042,572 | 247,647 | -8,651 | -3.4% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $12,891,786 | 256,298 | +6,705 | +2.7% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $14,002,159 | 249,593 | -11,005 | -4.2% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $12,860,494 | 260,598 | -3,327 | -1.3% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $13,782,180 | 263,925 | -4,871 | -1.8% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $16,033,665 | 268,796 | -4,675 | -1.7% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $14,942,458 | 273,471 | -23,582 | -7.9% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $15,447,000 | 297,053 | -783 | -0.26% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $17,152,000 | 297,836 | -2,826 | -0.94% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $22,426,000 | 300,662 | +3,962 | +1.3% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.02% | $24,065,000 | 296,700 | +5,617 | +1.9% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $16,519,000 | 291,083 | +10,646 | +3.8% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $15,971,000 | 280,437 | +1,904 | +0.68% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $14,038,000 | 278,533 | +10,659 | +4% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $13,155,000 | 267,874 | -2,185 | -0.81% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $12,358,000 | 270,059 | -2,232 | -0.82% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.05% | $11,281,000 | 272,291 | -22,949 | -7.8% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.07% | $12,108,000 | 295,240 | -29,785 | -9.2% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $14,844,000 | 325,025 | -11,111 | -3.3% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $14,797,000 | 336,136 | -14,295 | -4.1% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -2% | $14,147,000 | 350,431 | -862,753 | -71% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $43,444,000 | 1,213,184 | -38,098 | -3% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $36,875,000 | 1,251,282 | -7,298 | -0.58% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $40,224,000 | 1,258,580 | +11,579 | +0.93% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $39,143,000 | 1,247,001 | -719 | -0.06% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $35,922,000 | 1,247,720 | +26,966 | +2.2% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $35,597,000 | 1,220,754 | +16,523 | +1.4% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $34,465,000 | 1,204,231 | +13,943 | +1.2% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.08% | $32,662,000 | 1,190,288 | +51,730 | +4.5% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $25,640,000 | 1,138,558 | +25,095 | +2.3% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $25,821,000 | 1,113,463 | +34,405 | +3.2% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -1% | $24,700,000 | 1,079,058 | -660,893 | -38% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.2% | $36,696,000 | 1,739,951 | -793,971 | -31% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -2.4% | $46,016,000 | 2,533,922 | -1,810,016 | -42% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.13% | $71,067,000 | 4,343,938 | -114,391 | -2.6% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.03% | $61,480,000 | 4,458,329 | +26,529 | +0.6% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.16% | $64,616,000 | 4,431,800 | +134,238 | +3.1% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.06% | $67,944,000 | 4,297,562 | +42,659 | +1% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +1.6% | $66,845,000 | 4,254,903 | +1,132,695 | +36% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +1% | $43,211,000 | 3,122,208 | +736,589 | +31% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.26% | $33,971,000 | 2,385,619 | +166,563 | +7.5% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.2% | $31,467,000 | 2,219,056 | +116,094 | +5.5% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $27,759,000 | 2,102,962 | 0 | $13.20 | Q4 2013 |