| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,188,814 | 2,156,155 | -72,037 | -3.2% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $62,177,600 | 2,228,192 | +155,988 | +7.5% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $48,910,436 | 2,072,204 | -57,808 | -2.7% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,798,960 | 2,130,012 | +106,757 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $60,978,993 | 2,023,255 | -62,224 | -3% | $30.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $80,373,902 | 2,085,479 | -12,092 | -0.58% | $38.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,371,072 | 2,097,571 | -339 | -0.02% | $33.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $91,780,634 | 2,097,910 | +93,778 | +4.7% | $43.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $73,844,125 | 2,004,132 | +33,684 | +1.7% | $36.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,154,096 | 1,970,448 | +38,106 | +2% | $33.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $68,037,784 | 1,932,342 | +43,787 | +2.3% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,708,460 | 1,888,555 | +42,454 | +2.3% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $76,797,000 | 1,846,101 | +35,718 | +2% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,146,000 | 1,810,383 | -140,290 | -7.2% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,758,000 | 1,950,673 | -139,603 | -6.7% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,356,000 | 2,090,276 | +69,729 | +3.5% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $76,154,000 | 2,020,547 | +66,974 | +3.4% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $71,520,000 | 1,953,573 | -8,791 | -0.45% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $89,915,000 | 1,962,364 | +43,307 | +2.3% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $76,954,000 | 1,919,057 | -44,279 | -2.3% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $72,054,000 | 1,963,336 | +201,848 | +11% | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,226,000 | 1,761,488 | -75,038 | -4.1% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,654,000 | 1,836,526 | -770,913 | -30% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,271,000 | 2,607,439 | -118,918 | -4.4% | $18.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $101,211,000 | 2,726,357 | +67,834 | +2.6% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $95,494,000 | 2,658,523 | +39,318 | +1.5% | $35.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $93,705,000 | 2,619,205 | +80,914 | +3.2% | $35.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $90,377,000 | 2,538,291 | +111,836 | +4.6% | $35.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $82,664,000 | 2,426,455 | +136,387 | +6% | $34.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,566,000 | 2,290,068 | +122,408 | +5.6% | $45.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $91,046,000 | 2,167,660 | +249,003 | +13% | $42.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $82,080,000 | 1,918,657 | +187,962 | +11% | $42.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $87,869,000 | 1,730,695 | +27,799 | +1.6% | $50.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,931,000 | 1,702,896 | +12,270 | +0.73% | $48.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $91,172,000 | 1,690,626 | +29,239 | +1.8% | $53.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $100,367,000 | 1,661,387 | +137,921 | +9.1% | $60.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $88,767,000 | 1,523,466 | +48,089 | +3.3% | $58.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $77,460,000 | 1,475,377 | -1,990 | -0.13% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $66,807,000 | 1,477,367 | -115,649 | -7.3% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $81,613,000 | 1,593,016 | -27,338 | -1.7% | $51.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $73,400,000 | 1,620,354 | -95,453 | -5.6% | $45.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $94,022,000 | 1,715,807 | +90,558 | +5.6% | $54.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $91,400,000 | 1,625,249 | +8,217 | +0.51% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $98,060,000 | 1,617,032 | +32,497 | +2.1% | $60.64 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $104,298,000 | 1,584,535 | +48,422 | +3.2% | $65.82 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $89,282,000 | 1,536,113 | -19,705 | -1.3% | $58.12 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $108,606,000 | 1,555,818 | -29,562 | -1.9% | $69.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $105,555,000 | 1,585,380 | +165 | +0.01% | $66.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $109,727,000 | 1,585,215 | 0 | $69.22 | Q4 2013 |