| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $159,727,649 | 7,646,130 | +199,277 | +2.7% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $160,628,638 | 7,446,853 | -409,811 | -5.2% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $166,246,995 | 7,856,664 | +200,077 | +2.6% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $164,693,182 | 7,656,587 | +6,726 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $161,106,087 | 7,649,861 | +102,901 | +1.4% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $174,863,059 | 7,546,960 | -173,552 | -2.2% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $154,178,534 | 7,720,512 | -197,369 | -2.5% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.11% | $160,733,034 | 7,917,881 | -5,309,876 | -40% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.26% | $273,946,981 | 13,227,757 | +11,212,038 | +556% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $35,779,273 | 2,015,719 | +43,289 | +2.2% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $38,521,567 | 1,972,430 | -63,301 | -3.1% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $39,696,761 | 2,035,731 | -2,348,024 | -54% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $84,562,881 | 4,383,755 | +2,675,540 | +157% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $31,926,000 | 1,708,215 | +574,396 | +51% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $23,913,000 | 1,133,819 | +707,930 | +166% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $10,600,000 | 425,889 | +261,797 | +160% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,646,000 | 164,092 | +3,596 | +2.2% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,332,000 | 160,496 | +4,614 | +3% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,137,000 | 155,882 | +1,293 | +0.84% | $45.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,351,000 | 154,589 | +779 | +0.51% | $41.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,841,000 | 153,810 | -11,511 | -7% | $37.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,847,000 | 165,321 | -66,610 | -29% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $8,168,000 | 231,931 | -95,812 | -29% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $10,730,000 | 327,743 | +266,501 | +435% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,815,000 | 61,242 | +22,410 | +58% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,832,000 | 38,832 | -11,938 | -24% | $47.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,256,000 | 50,770 | +6,683 | +15% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,958,000 | 44,087 | -38,760 | -47% | $44.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,190,000 | 82,847 | +78,508 | +1809% | $38.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $181,000 | 4,339 | +1,240 | +40% | $41.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $129,000 | 3,099 | -525 | -14% | $41.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $139,000 | 3,624 | -1,031 | -22% | $38.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $193,000 | 4,655 | +1,804 | +63% | $41.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $117,000 | 2,851 | +277 | +11% | $41.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $106,000 | 2,574 | -71 | -2.7% | $41.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $108,000 | 2,645 | +105 | +4.1% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $104,000 | 2,540 | +2,540 | NEW | $40.94 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,077 | -100% | $21.64 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $47,000 | 1,077 | +1,077 | NEW | $43.64 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -223 | -100% | $21.64 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $8,000 | 223 | +42 | +23% | $35.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $7,000 | 181 | 0 | $38.67 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $6,000 | 153 | +153 | NEW | $39.22 | Q4 2014 |