| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,126,414 | 332,621 | -3,441 | -1% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $13,291,252 | 336,062 | +29,689 | +9.7% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $11,819,870 | 306,373 | -341,576 | -53% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $26,987,076 | 647,949 | -327,712 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $36,304,346 | 975,661 | -70,960 | -6.8% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $36,736,397 | 1,046,621 | -155,820 | -13% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $33,331,665 | 1,202,441 | -28,660 | -2.3% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $33,830,655 | 1,231,101 | +2,740 | +0.22% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $34,271,272 | 1,228,361 | -64,150 | -5% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $30,671,286 | 1,292,511 | -8,100 | -0.62% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $30,785,462 | 1,300,611 | -39,500 | -2.9% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $29,737,063 | 1,340,111 | +31,200 | +2.4% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $29,908,616 | 1,308,911 | -22,880 | -1.7% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $23,932,000 | 1,331,791 | -335,850 | -20% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $30,168,000 | 1,667,641 | -452,340 | -21% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $53,190,000 | 2,119,981 | +156,968 | +8% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $46,798,000 | 1,963,013 | -6,200 | -0.31% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $46,355,000 | 1,969,213 | -2,060 | -0.1% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.08% | $46,561,000 | 1,971,273 | -1,124,500 | -36% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $75,196,000 | 3,095,773 | +128,385 | +4.3% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.06% | $65,965,000 | 2,967,388 | -736,190 | -20% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $59,405,000 | 3,703,578 | -523,110 | -12% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $65,810,000 | 4,226,688 | -739,940 | -15% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.13% | $61,537,000 | 4,966,628 | -1,846,700 | -27% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $123,526,000 | 6,813,328 | -502,810 | -6.9% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.03% | $115,814,000 | 7,316,138 | +483,370 | +7.1% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $113,971,000 | 6,832,768 | +69,010 | +1% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $109,438,000 | 6,763,758 | +196,303 | +3% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $97,724,000 | 6,567,455 | -80,334 | -1.2% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.07% | $141,066,000 | 6,647,789 | +973,789 | +17% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.06% | $108,033,000 | 5,674,000 | +833,260 | +17% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $104,899,000 | 4,840,740 | +519,500 | +12% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $106,691,000 | 4,321,240 | -284,240 | -6.2% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.07% | $107,492,000 | 4,605,480 | -735,920 | -14% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $111,528,000 | 5,341,400 | -258,790 | -4.6% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $114,804,000 | 5,600,190 | -233,780 | -4% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.18% | $111,721,000 | 5,833,970 | +2,339,000 | +67% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $53,368,000 | 3,494,970 | +3,494,970 | NEW | $15.27 | Q3 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -16,220 | -100% | $42.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.04% | $294,000 | 16,220 | -636,000 | -98% | $18.13 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,538,000 | 652,220 | 0 | $17.69 | Q4 2013 |