| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $77,919,100 | 2,147,715 | -489,700 | -19% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $82,155,477 | 2,637,415 | +61,600 | +2.4% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.1% | $82,323,047 | 2,575,815 | +1,785,700 | +226% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $24,612,082 | 790,115 | +790,115 | NEW | $31.15 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -654,615 | -100% | $38.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $19,343,873 | 654,615 | -303,200 | -32% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $25,497,035 | 957,815 | -1,136,833 | -54% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $52,345,254 | 2,094,648 | -371,967 | -15% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $54,512,192 | 2,466,615 | -317,823 | -11% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.11% | $50,899,527 | 2,784,438 | +2,151,423 | +340% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $11,970,314 | 633,015 | +633,015 | NEW | $18.91 | Q2 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -4,940,432 | -100% | $38.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.12% | $105,478,000 | 4,940,432 | +1,900,859 | +63% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.14% | $57,965,000 | 3,039,573 | -2,975,859 | -49% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $115,737,000 | 6,015,432 | -786,999 | -12% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.22% | $134,008,000 | 6,802,431 | +4,097,921 | +152% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.15% | $58,147,000 | 2,704,510 | +2,277,310 | +533% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $7,613,000 | 427,200 | +427,200 | NEW | $17.82 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -113,815 | -100% | $38.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,550,000 | 113,815 | +113,815 | NEW | $13.62 | Q2 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -3,302,615 | -100% | $38.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.09% | $67,010,000 | 3,302,615 | -1,196,248 | -27% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $82,599,000 | 4,498,863 | -95,582 | -2.1% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $83,527,000 | 4,594,445 | -352,369 | -7.1% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.04% | $83,651,000 | 4,946,814 | +697,583 | +16% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.04% | $60,345,000 | 4,249,231 | +671,899 | +19% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.09% | $63,928,000 | 3,577,332 | +1,648,592 | +85% | $17.87 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.09% | $34,649,000 | 1,928,740 | -1,371,700 | -42% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $61,275,000 | 3,300,440 | +503,606 | +18% | $18.57 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $58,465,000 | 2,796,834 | -52,984 | -1.9% | $20.90 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.13% | $57,870,000 | 2,849,818 | -1,644,616 | -37% | $20.31 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.29% | $84,279,000 | 4,494,434 | +3,790,587 | +539% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $12,490,000 | 703,847 | +614,625 | +689% | $17.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.06% | $1,590,000 | 89,222 | -753,460 | -89% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.28% | $11,890,000 | 842,682 | -4,591,364 | -84% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.07% | $74,124,000 | 5,434,046 | +1,010,337 | +23% | $13.64 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.13% | $62,654,000 | 4,423,709 | +1,705,908 | +63% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.07% | $40,756,000 | 2,717,801 | -954,638 | -26% | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.04% | $56,786,000 | 3,672,439 | +443,839 | +14% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.23% | $60,001,000 | 3,228,600 | +2,376,350 | +279% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $14,482,000 | 852,250 | +375,471 | +79% | $16.99 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.21% | $9,099,000 | 476,779 | -1,882,979 | -80% | $19.08 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.12% | $45,370,000 | 2,359,758 | +1,344,382 | +132% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.1% | $20,192,000 | 1,015,376 | +1,015,376 | NEW | $19.89 | Q2 2014 |