| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $6,532,931 | 179,723 | -8,029 | -4.3% | $36.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,711,416 | 187,752 | -12,318 | -6.2% | $30.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $5,742,009 | 200,070 | -8,233 | -4% | $28.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.14% | $6,136,604 | 208,303 | -1,027,459 | $29.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $35,157,429 | 1,235,762 | -15,768 | -1.3% | $28.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $26,194,523 | 1,251,530 | -41,837 | -3.2% | $20.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $27,794,457 | 1,293,367 | +27,376 | +2.2% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $27,560,624 | 1,265,991 | -22,575 | -1.8% | $21.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $25,925,948 | 1,288,566 | -72,997 | -5.4% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $26,890,869 | 1,361,563 | -24,184 | -1.7% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $31,401,027 | 1,385,747 | -270,476 | -16% | $22.66 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $43,972,721 | 1,656,223 | -7,415 | -0.45% | $26.55 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $45,517,136 | 1,663,638 | -36,825 | -2.2% | $27.36 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $48,854,000 | 1,700,463 | -15,574 | -0.91% | $28.73 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $58,740,000 | 1,716,037 | -48,329 | -2.7% | $34.23 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $54,819,000 | 1,764,366 | -29,565 | -1.6% | $31.07 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $41,601,000 | 1,793,931 | +19,869 | +1.1% | $23.19 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $40,981,000 | 1,774,062 | -65,237 | -3.5% | $23.10 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $51,004,000 | 1,839,299 | +6,046 | +0.33% | $27.73 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $63,797,000 | 1,833,253 | +175,658 | +11% | $34.80 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $41,606,000 | 1,657,595 | +68,477 | +4.3% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $32,291,000 | 1,589,118 | +11,633 | +0.74% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $43,712,000 | 1,577,485 | +13,934 | +0.89% | $27.71 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $50,987,000 | 1,563,551 | +39,074 | +2.6% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $66,665,000 | 1,524,477 | +66,189 | +4.5% | $43.73 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $68,510,000 | 1,458,288 | +207 | +0.01% | $46.98 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $70,659,000 | 1,458,081 | +14,617 | +1% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $63,094,000 | 1,443,464 | +11,514 | +0.8% | $43.71 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $79,402,000 | 1,431,950 | -35,404 | -2.4% | $55.45 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $74,498,000 | 1,467,354 | +12,302 | +0.85% | $50.77 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0% | $79,315,000 | 1,455,052 | +5,699 | +0.39% | $54.51 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $69,366,000 | 1,449,353 | +36,932 | +2.6% | $47.86 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $64,378,000 | 1,412,421 | +13,942 | +1% | $45.58 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $64,078,000 | 1,398,479 | +11,176 | +0.81% | $45.82 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $61,125,000 | 1,387,303 | +21,196 | +1.6% | $44.06 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $58,428,000 | 1,366,107 | -22,023 | -1.6% | $42.77 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.06% | $68,254,000 | 1,388,130 | -117,284 | -7.8% | $49.17 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $63,709,000 | 1,505,414 | -81,222 | -5.1% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $67,321,000 | 1,586,636 | -21,863 | -1.4% | $42.43 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.02% | $70,484,000 | 1,608,499 | -34,479 | -2.1% | $43.82 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $62,942,000 | 1,642,978 | -57,155 | -3.4% | $38.31 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $59,590,000 | 1,700,133 | -81,065 | -4.6% | $35.05 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $58,352,000 | 1,781,198 | +6,217 | +0.35% | $32.76 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.05% | $56,391,000 | 1,774,981 | -197,758 | -10% | $31.77 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $58,650,000 | 1,972,739 | -17,403 | -0.87% | $29.73 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $55,266,000 | 1,990,142 | +45,513 | +2.3% | $27.77 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $57,017,000 | 1,944,629 | -16,826 | -0.86% | $29.32 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.03% | $59,530,000 | 1,961,455 | -105,933 | -5.1% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $59,251,000 | 2,067,388 | 0 | $28.66 | Q4 2013 |