| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $4,690,879 | 181,255 | -55,752 | -24% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $6,107,670 | 237,007 | -23,280 | -8.9% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $6,220,859 | 260,287 | +2,779 | +1.1% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $6,399,074 | 257,508 | -2,677 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $4,901,885 | 260,185 | -8,152 | -3% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.59% | $4,038,472 | 268,337 | -730,288 | -73% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $28,570,661 | 998,625 | -44,915 | -4.3% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $30,492,239 | 1,043,540 | +7,571 | +0.73% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $34,953,594 | 1,035,969 | +67,484 | +7% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $29,713,120 | 968,485 | +61,680 | +6.8% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.37% | $36,335,671 | 906,805 | +163,209 | +22% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.71% | $30,346,153 | 743,596 | +306,311 | +70% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.07% | $16,883,574 | 437,285 | +29,407 | +7.2% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $21,695,000 | 407,878 | -16,202 | -3.8% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $24,724,000 | 424,080 | -32,718 | -7.2% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $34,863,000 | 456,798 | +36,593 | +8.7% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.18% | $25,284,000 | 420,205 | +86,256 | +26% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $18,701,000 | 333,949 | +3,466 | +1% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.47% | $20,054,000 | 330,483 | -219,113 | -40% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $38,521,000 | 549,596 | -4,338 | -0.78% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $33,147,000 | 553,934 | -19,474 | -3.4% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $34,473,000 | 573,408 | -40,207 | -6.6% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $32,196,000 | 613,615 | -14,099 | -2.2% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.4% | $21,047,000 | 627,714 | +210,863 | +51% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $18,883,000 | 416,851 | -11,609 | -2.7% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $16,311,000 | 428,460 | -8,067 | -1.8% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.04% | $18,985,000 | 436,527 | -27,513 | -5.9% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $17,661,000 | 464,040 | +12,213 | +2.7% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.19% | $19,438,000 | 451,827 | +122,569 | +37% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $16,183,000 | 329,258 | -8,774 | -2.6% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $10,834,000 | 338,032 | +12,161 | +3.7% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $10,151,000 | 325,871 | +2,102 | +0.65% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.09% | $14,780,000 | 323,769 | +50,335 | +18% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.13% | $10,267,000 | 273,434 | +79,797 | +41% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.14% | $9,236,000 | 193,637 | +66,444 | +52% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $5,800,000 | 127,193 | +4,298 | +3.5% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $3,970,000 | 122,895 | +20,290 | +20% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $3,511,000 | 102,605 | +28,904 | +39% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $2,486,000 | 73,701 | +2,143 | +3% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $3,791,000 | 71,558 | +1,674 | +2.4% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.13% | $5,366,000 | 69,884 | +29,602 | +73% | $76.78 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $1,656,000 | 40,282 | +3,326 | +9% | $41.11 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $2,614,000 | 36,956 | +36,956 | NEW | $70.73 | Q2 2015 |