| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $13,109,989 | 452,693 | -84,797 | -16% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $14,302,609 | 537,490 | -63,487 | -11% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $13,461,885 | 600,977 | -18,074 | -2.9% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $16,931,045 | 619,051 | +4,851 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.06% | $20,035,204 | 614,200 | -76,522 | -11% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.16% | $21,080,835 | 690,722 | +245,590 | +55% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $12,049,723 | 445,132 | +15,300 | +3.6% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $12,469,426 | 429,832 | +44,399 | +12% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $13,097,013 | 385,433 | +72,808 | +23% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $7,790,615 | 312,625 | +10,270 | +3.4% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $5,826,381 | 302,355 | -11,270 | -3.6% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.07% | $4,876,869 | 313,625 | +178,825 | +133% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $1,848,108 | 134,800 | -161,200 | -54% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $4,425,000 | 296,000 | +15,000 | +5.3% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $5,685,000 | 281,000 | 0 | $20.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.04% | $7,601,000 | 281,000 | -82,500 | -23% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $10,047,000 | 363,500 | +20,000 | +5.8% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $9,721,000 | 343,500 | +47,000 | +16% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $9,743,000 | 296,500 | +49,300 | +20% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $7,451,000 | 247,200 | +26,600 | +12% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $5,237,000 | 220,600 | 0 | $23.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $2,892,000 | 220,600 | -40,000 | -15% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $3,463,000 | 260,600 | +44,000 | +20% | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,668,000 | 216,600 | +26,000 | +14% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $6,385,000 | 190,600 | -6,900 | -3.5% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $5,090,000 | 197,500 | +68,900 | +54% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $3,783,000 | 128,600 | +128,600 | NEW | $29.42 | Q2 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,100 | -100% | $30.07 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $279,000 | 6,100 | -3,500 | -36% | $45.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $469,000 | 9,600 | -2,660 | -22% | $48.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $543,000 | 12,260 | +4,250 | +53% | $44.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $494,000 | 8,010 | 0 | $61.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $564,000 | 8,010 | +2,480 | +45% | $70.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $623,000 | 5,530 | +230 | +4.3% | $112.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $535,000 | 5,300 | -250 | -4.5% | $100.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $460,000 | 5,550 | +5,550 | NEW | $82.88 | Q3 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -50,400 | -100% | $30.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $3,727,000 | 50,400 | 0 | $73.95 | Q4 2013 |