| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $19,806,239 | 483,079 | -16,692 | -3.3% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.12% | $19,611,014 | 499,771 | -100,117 | -17% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.24% | $21,344,015 | 599,888 | -199,951 | -25% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.7% | $30,985,763 | 799,839 | -500,706 | -38% | $38.74 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.59% | $44,361,595 | 1,300,545 | -474,874 | -27% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.39% | $41,278,495 | 1,775,419 | -480,697 | -21% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $46,769,287 | 2,256,116 | -16,358 | -0.72% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $36,405,036 | 2,272,474 | -278,176 | -11% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.18% | $46,804,424 | 2,550,650 | -255,081 | -9.1% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.89% | $51,372,931 | 2,805,731 | -1,183,622 | -30% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.23% | $32,832,378 | 3,989,353 | +652,592 | +20% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $35,069,358 | 3,336,761 | +38,787 | +1.2% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.24% | $34,595,743 | 3,297,974 | +497,664 | +18% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $38,924,314 | 2,800,310 | +50,182 | +1.8% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $43,425,000 | 2,750,128 | +74,801 | +2.8% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $50,510,000 | 2,675,327 | +30,964 | +1.2% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.26% | $53,284,000 | 2,644,363 | +321,113 | +14% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.46% | $45,303,000 | 2,323,250 | +563,972 | +32% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.09% | $39,865,000 | 1,759,278 | +85,945 | +5.1% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.41% | $38,420,000 | 1,673,333 | +385,997 | +30% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $23,906,000 | 1,287,336 | +339,658 | +36% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $17,475,000 | 947,678 | -9,935 | -1% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $19,037,000 | 957,613 | -4,065 | -0.42% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $16,118,000 | 961,678 | +161,160 | +20% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $20,357,000 | 800,518 | +33,331 | +4.3% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.18% | $19,793,000 | 767,187 | +130,495 | +20% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.07% | $19,355,000 | 636,692 | +44,125 | +7.4% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.05% | $18,210,000 | 592,567 | -34,930 | -5.6% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $20,419,000 | 627,497 | -21,312 | -3.3% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.05% | $19,743,000 | 648,809 | +31,947 | +5.2% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $16,914,000 | 616,862 | +14,950 | +2.5% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.06% | $16,872,000 | 601,912 | +42,143 | +7.5% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $15,562,000 | 559,769 | +2,500 | +0.45% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $15,542,000 | 557,269 | -5,503 | -0.98% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $15,617,000 | 562,772 | -1,757 | -0.31% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $14,966,000 | 564,529 | -1,490 | -0.26% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.01% | $16,341,000 | 566,019 | -4,300 | -0.75% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $15,501,000 | 570,319 | -17,552 | -3% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $17,436,000 | 587,871 | -15,680 | -2.6% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.2% | $18,161,000 | 603,551 | +103,919 | +21% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.03% | $12,935,000 | 499,632 | +17,574 | +3.6% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $12,032,000 | 482,058 | -3,530 | -0.73% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.05% | $14,276,000 | 485,588 | +25,132 | +5.5% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $11,465,000 | 460,456 | +460,456 | NEW | $24.90 | Q1 2015 |