| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $45,709,641 | 2,217,838 | -2,089,991 | -49% | $20.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $97,356,935 | 4,307,829 | -104,159 | -2.4% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $105,711,232 | 4,411,988 | +82,134 | +1.9% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $153,320,130 | 4,329,854 | +532,879 | $35.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $150,208,331 | 3,796,975 | +1,052,126 | +38% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $110,452,724 | 2,744,849 | -1,400,540 | -34% | $40.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $156,364,073 | 4,145,389 | -411,200 | -9% | $37.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $159,799,576 | 4,556,589 | -638,203 | -12% | $35.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $131,532,133 | 5,194,792 | -111,208 | -2.1% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $154,935,200 | 5,306,000 | -508,028 | -8.7% | $29.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $196,165,305 | 5,814,028 | -329,155 | -5.4% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $193,540,980 | 6,143,183 | -201,131 | -3.2% | $31.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $165,332,823 | 6,344,314 | -271,390 | -4.1% | $26.06 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $178,822,000 | 6,615,704 | -122,343 | -1.8% | $27.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $164,408,000 | 6,738,047 | -50,697 | -0.75% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $184,925,000 | 6,788,744 | +1,589,502 | +31% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $202,095,000 | 5,199,242 | +1,901,778 | +58% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $120,852,000 | 3,297,464 | +390,207 | +13% | $36.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $131,495,000 | 2,907,257 | -867,543 | -23% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $131,099,000 | 3,774,800 | -695,722 | -16% | $34.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $91,690,000 | 4,470,522 | +801 | +0.02% | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $54,486,000 | 4,469,721 | +64,729 | +1.5% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $50,173,000 | 4,404,992 | +286 | +0.01% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $35,017,000 | 4,404,706 | +542,332 | +14% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $66,935,000 | 3,862,374 | -112,871 | -2.8% | $17.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $74,297,000 | 3,975,245 | +196,409 | +5.2% | $18.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,034,000 | 3,778,836 | +457,426 | +14% | $17.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $66,528,000 | 3,321,410 | +1,297,693 | +64% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $45,979,000 | 2,023,717 | +2,023,717 | NEW | $22.72 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -50,000 | -100% | $19.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,643,000 | 50,000 | +36,593 | +273% | $32.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $346,000 | 13,407 | -12,998 | -49% | $25.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $687,000 | 26,405 | -5,843 | -18% | $26.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,338,000 | 32,248 | -74,794 | -70% | $41.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $5,250,000 | 107,042 | -583,429 | -84% | $49.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $34,517,000 | 690,471 | -299,704 | -30% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $40,676,000 | 990,175 | +467,749 | +90% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $18,342,000 | 522,426 | +522,426 | NEW | $35.11 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -138,706 | -100% | $19.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $4,667,000 | 138,706 | +138,706 | NEW | $33.65 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -1,327,480 | -100% | $19.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $53,829,000 | 1,327,480 | +255,899 | +24% | $40.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,648,000 | 1,071,581 | 0 | $34.20 | Q4 2013 |