| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $9,598,254 | 468,436 | +3,061 | +0.66% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $12,983,963 | 465,375 | -53,067 | -10% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $12,235,231 | 518,442 | +29,984 | +6.1% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $12,333,565 | 488,458 | +105,678 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $11,533,161 | 382,780 | -11,900 | -3% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $15,207,020 | 394,680 | +334,830 | +559% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,007,369 | 59,850 | -21,900 | -27% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $3,575,745 | 81,750 | -392,400 | -83% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $17,467,686 | 474,150 | +272,120 | +135% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $6,679,112 | 202,030 | +158,000 | +359% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,550,296 | 44,030 | +30 | +0.07% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,670,680 | 44,000 | +10 | +0.02% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,829,984 | 43,990 | +90 | +0.21% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $1,531,000 | 43,900 | -307,360 | -88% | $34.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.35% | $11,121,000 | 351,260 | -2,746,629 | -89% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $122,057,000 | 3,097,889 | -760 | -0.02% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $116,788,000 | 3,098,649 | -63,144 | -2% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $115,753,000 | 3,161,793 | -82,110 | -2.5% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.39% | $148,636,000 | 3,243,903 | -2,816,777 | -46% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.1% | $243,033,000 | 6,060,680 | +836,340 | +16% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.17% | $191,733,000 | 5,224,340 | -1,356,460 | -21% | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $161,493,000 | 6,580,800 | -98,170 | -1.5% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.06% | $158,759,000 | 6,678,970 | +534,910 | +8.7% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.2% | $116,307,000 | 6,144,060 | +1,883,070 | +44% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.03% | $158,466,000 | 4,260,990 | +265,290 | +6.6% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $143,725,000 | 3,995,700 | -149,100 | -3.6% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $148,508,000 | 4,144,800 | +265,900 | +6.9% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.04% | $138,322,000 | 3,878,900 | +253,800 | +7% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $123,688,000 | 3,625,100 | +160,200 | +4.6% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $156,960,000 | 3,464,900 | +1,200 | +0.03% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $145,752,000 | 3,463,700 | -11,200 | -0.32% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.07% | $149,004,000 | 3,474,900 | +420,200 | +14% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.2% | $155,423,000 | 3,054,700 | +1,054,300 | +53% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.09% | $96,439,000 | 2,000,400 | +482,900 | +32% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $81,975,000 | 1,517,500 | -42,700 | -2.7% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $94,392,000 | 1,560,200 | +8,612 | +0.56% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.28% | $90,520,000 | 1,551,588 | -1,204,600 | -44% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.04% | $144,948,000 | 2,756,188 | -177,400 | -6% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $132,892,000 | 2,933,588 | +373 | +0.01% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $150,562,000 | 2,933,215 | -101,300 | -3.3% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.04% | $137,737,000 | 3,034,515 | +212,913 | +7.5% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.19% | $154,906,000 | 2,821,602 | +847,694 | +43% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $111,230,000 | 1,973,908 | +1,973,908 | NEW | $56.35 | Q2 2015 |