| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $8,688,829 | 403,756 | +1,234 | +0.31% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.06% | $10,630,606 | 402,522 | -38,353 | -8.7% | $26.41 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $9,690,433 | 440,875 | +5,397 | +1.2% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $11,152,592 | 435,478 | -11,883 | $25.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $14,114,227 | 447,361 | -5,180 | -1.1% | $31.55 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $10,928,865 | 452,541 | +23,566 | +5.5% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $8,274,928 | 428,975 | -16,871 | -3.8% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $10,125,163 | 445,846 | -11,282 | -2.5% | $22.71 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $10,381,377 | 457,128 | -10,643 | -2.3% | $22.71 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $9,070,080 | 467,771 | -6,851 | -1.4% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $12,126,592 | 474,622 | +717 | +0.15% | $25.55 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.05% | $14,420,929 | 473,905 | -30,678 | -6.1% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $12,907,233 | 504,583 | -7,799 | -1.5% | $25.58 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.08% | $13,440,000 | 512,382 | -51,822 | -9.2% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $18,935,000 | 564,204 | +666 | +0.12% | $33.56 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0% | $22,908,000 | 563,538 | -981 | -0.17% | $40.65 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.04% | $24,410,000 | 564,519 | -23,519 | -4% | $43.24 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $25,092,000 | 588,038 | +537 | +0.09% | $42.67 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.18% | $27,789,000 | 587,501 | -104,552 | -15% | $47.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.46% | $38,859,000 | 692,053 | -252,155 | -27% | $56.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.15% | $42,961,000 | 944,208 | -91,641 | -8.8% | $45.50 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $40,781,000 | 1,035,849 | +23,544 | +2.3% | $39.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.16% | $37,880,000 | 1,012,305 | -97,060 | -8.7% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.14% | $27,656,000 | 1,109,365 | -98,273 | -8.1% | $24.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $32,558,000 | 1,207,638 | -34,299 | -2.8% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $37,084,000 | 1,241,937 | -35,572 | -2.8% | $29.86 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $31,107,000 | 1,277,509 | -9,464 | -0.74% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $34,697,000 | 1,286,973 | +148,725 | +13% | $26.96 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.31% | $25,144,000 | 1,138,248 | +389,477 | +52% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.11% | $21,527,000 | 748,771 | +104,768 | +16% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.07% | $19,449,000 | 644,003 | +63,136 | +11% | $30.20 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $21,027,000 | 580,867 | -12,266 | -2.1% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $27,373,000 | 593,133 | -5,640 | -0.94% | $46.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $25,627,000 | 598,773 | -27,104 | -4.3% | $42.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $28,446,000 | 625,877 | +106,191 | +20% | $45.45 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $18,449,000 | 519,686 | -3,358 | -0.64% | $35.50 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.04% | $17,548,000 | 523,044 | -23,040 | -4.2% | $33.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.1% | $19,151,000 | 546,084 | +56,070 | +11% | $35.07 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $13,314,000 | 490,014 | +6,338 | +1.3% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $10,883,000 | 483,676 | +13,680 | +2.9% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.25% | $10,979,000 | 469,996 | +185,503 | +65% | $23.36 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $5,283,000 | 284,493 | +20,481 | +7.8% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.04% | $5,130,000 | 264,012 | -34,443 | -12% | $19.43 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.04% | $6,363,000 | 298,455 | +35,981 | +14% | $21.32 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.08% | $4,761,000 | 262,474 | +76,898 | +41% | $18.14 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $2,494,000 | 185,576 | +46,722 | +34% | $13.44 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $2,051,000 | 138,854 | +7,118 | +5.4% | $14.77 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $2,313,000 | 131,736 | +13,530 | +11% | $17.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,799,000 | 118,206 | 0 | $15.22 | Q4 2013 |