| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.05% | $90,587,140 | 1,647,039 | -88,654 | -5.1% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.09% | $89,544,397 | 1,735,693 | -182,293 | -9.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.07% | $90,759,093 | 1,917,986 | -134,600 | -6.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.04% | $85,654,410 | 2,052,586 | -79,827 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $93,719,533 | 2,132,413 | +25,070 | +1.2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.05% | $83,619,354 | 2,107,343 | -103,559 | -4.7% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.02% | $87,927,556 | 2,210,902 | -43,557 | -1.9% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $85,489,085 | 2,254,459 | -51,869 | -2.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $77,654,063 | 2,306,328 | +15,259 | +0.67% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.06% | $62,729,469 | 2,291,069 | -176,763 | -7.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $70,802,098 | 2,467,832 | +40,830 | +1.7% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.08% | $69,412,255 | 2,427,002 | +217,425 | +9.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.1% | $73,181,188 | 2,209,577 | -238,962 | -9.8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.07% | $73,946,000 | 2,448,539 | -185,964 | -7.1% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.09% | $82,012,000 | 2,634,503 | +256,884 | +11% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $98,005,000 | 2,377,619 | +18,545 | +0.79% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $104,955,000 | 2,359,074 | -29,865 | -1.3% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $101,410,000 | 2,388,939 | -5,930 | -0.25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $98,740,000 | 2,394,869 | -239,198 | -9.1% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.22% | $101,912,000 | 2,634,067 | -527,671 | -17% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $95,832,000 | 3,161,738 | -3,480 | -0.11% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.43% | $76,250,000 | 3,165,218 | -1,534,121 | -33% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $111,609,000 | 4,699,339 | -215,596 | -4.4% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $104,344,000 | 4,914,935 | +734,178 | +18% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $147,246,000 | 4,180,757 | -145,444 | -3.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $126,195,000 | 4,326,201 | -347,344 | -7.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $135,533,000 | 4,673,545 | -390,671 | -7.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $139,722,000 | 5,064,216 | -278,990 | -5.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $131,657,000 | 5,343,206 | +17,289 | +0.32% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $156,902,000 | 5,325,917 | +67,822 | +1.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $148,226,000 | 5,258,095 | -60,892 | -1.1% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $159,516,000 | 5,318,987 | -20,433 | -0.38% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $157,620,000 | 5,339,420 | -549,128 | -9.3% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $149,216,000 | 5,888,548 | -58,467 | -0.98% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $144,275,000 | 5,947,015 | -210,276 | -3.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $145,250,000 | 6,157,291 | -668,985 | -9.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $150,861,000 | 6,826,276 | -236,379 | -3.3% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.06% | $110,531,000 | 7,062,655 | -457,011 | -6.1% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $99,786,000 | 7,519,666 | +1,911 | +0.03% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.02% | $101,640,000 | 7,517,755 | -194,820 | -2.5% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $129,803,000 | 7,712,575 | +185,742 | +2.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $117,268,000 | 7,526,833 | +200,693 | +2.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $124,691,000 | 7,326,140 | -16,232 | -0.22% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $112,999,000 | 7,342,372 | +893 | +0.01% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $131,339,000 | 7,341,479 | -176,276 | -2.3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $128,178,000 | 7,517,755 | +10,608 | +0.14% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.02% | $115,385,000 | 7,507,147 | +179,878 | +2.5% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $126,029,000 | 7,327,269 | +436,462 | +6.3% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $107,290,000 | 6,890,807 | 0 | $15.57 | Q4 2013 |