| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -412,396 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $10,103,702 | 412,396 | +1,223 | +0.3% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,797,539 | 411,173 | +10,940 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,709,069 | 400,233 | +11,716 | +3% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,039,279 | 388,517 | -17,131 | -4.2% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,108,749 | 405,648 | -19,727 | -4.6% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,123,189 | 425,375 | -63,488 | -13% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,228,082 | 488,863 | +2,411 | +0.5% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,439,943 | 486,452 | +154,972 | +47% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,986,423 | 331,480 | -497,965 | -60% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $32,920,670 | 829,445 | +477,257 | +136% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,309,184 | 352,188 | -5,178 | -1.4% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,125,000 | 357,366 | -86,717 | -20% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,213,000 | 444,083 | +146,003 | +49% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,841,000 | 298,080 | -12,466 | -4% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,549,000 | 310,546 | -4,110 | -1.3% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,367,000 | 314,656 | -47,354 | -13% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $22,311,000 | 362,010 | -153,151 | -30% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $28,978,000 | 515,161 | +56,741 | +12% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,538,000 | 458,420 | +138,838 | +43% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,556,000 | 319,582 | -76,949 | -19% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,562,000 | 396,531 | +34,453 | +9.5% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,984,000 | 362,078 | -149,054 | -29% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,929,000 | 511,132 | -14,322 | -2.7% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $22,679,000 | 525,454 | +311,525 | +146% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,968,000 | 213,929 | +1,003 | +0.47% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,903,000 | 212,926 | -1,617 | -0.75% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,413,000 | 214,543 | +18,082 | +9.2% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,015,000 | 196,461 | +9,261 | +4.9% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,856,000 | 187,200 | -4,455 | -2.3% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,728,000 | 191,655 | -6,192 | -3.1% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,275,000 | 197,847 | -4,274 | -2.1% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,118,000 | 202,121 | -8,219 | -3.9% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $10,366,000 | 210,340 | -241,791 | -53% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $33,824,000 | 452,131 | +196,391 | +77% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,129,000 | 255,740 | +32,332 | +14% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $15,129,000 | 223,408 | -236,438 | -51% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.09% | $25,227,000 | 459,846 | -1,119,822 | -71% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $101,888,000 | 1,579,668 | -94,853 | -5.7% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $108,994,000 | 1,674,521 | -127,649 | -7.1% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $129,702,000 | 1,802,170 | -207,752 | -10% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $134,685,000 | 2,009,922 | +124,012 | +6.6% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $118,813,000 | 1,885,910 | -171,149 | -8.3% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $115,565,000 | 2,057,059 | +357,673 | +21% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.11% | $94,571,000 | 1,699,386 | +1,153,137 | +211% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $27,706,000 | 546,249 | +143,801 | +36% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,907,000 | 402,448 | +16,542 | +4.3% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,992,000 | 385,906 | 0 | $41.44 | Q4 2013 |