| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,187,904 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $29,103,648 | 1,187,904 | +450,394 | +61% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $10,398,891 | 737,510 | -2,123,388 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $62,253,140 | 2,860,898 | -498,347 | -15% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $86,802,891 | 3,359,245 | -649,000 | -16% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $99,885,000 | 4,008,245 | -16,917 | -0.42% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $114,717,000 | 4,025,162 | +198 | +0% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $125,378,000 | 4,024,964 | +188,588 | +4.9% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $66,561,000 | 3,836,376 | +2,831,627 | +282% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $27,239,000 | 1,004,749 | +213,238 | +27% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $31,415,000 | 791,511 | -415,243 | -34% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $45,603,000 | 1,206,754 | +697,014 | +137% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $15,868,000 | 509,740 | -339,323 | -40% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $21,439,000 | 849,063 | +849,063 | NEW | $25.25 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -588,163 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.09% | $25,662,000 | 588,163 | -1,659,131 | -74% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.07% | $102,611,000 | 2,247,294 | +1,159,916 | +107% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $67,015,000 | 1,087,378 | +178,546 | +20% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $51,122,000 | 908,832 | -582,545 | -39% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $60,311,000 | 1,491,377 | -994,021 | -40% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $82,093,000 | 2,485,398 | +2,485,398 | NEW | $33.03 | Q3 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -1,920,762 | -100% | $24.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.01% | $74,891,000 | 1,920,762 | -64,966 | -3.3% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.1% | $85,704,000 | 1,985,728 | +1,012,805 | +104% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $40,785,000 | 972,923 | +655,476 | +206% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $19,237,000 | 317,447 | +317,447 | NEW | $60.60 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -25,500 | -100% | $24.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,300,000 | 25,500 | +13,900 | +120% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $611,000 | 11,600 | +11,600 | NEW | $52.67 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -1,132,990 | -100% | $24.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $53,115,000 | 1,132,990 | +1,117,090 | +7026% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $560,000 | 15,900 | -16,500 | -51% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,597,000 | 32,400 | +15,300 | +89% | $49.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,279,000 | 17,100 | +17,100 | NEW | $74.80 | Q1 2017 |