| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $23,253,934 | 467,886 | -8,195 | -1.7% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.13% | $22,751,887 | 476,081 | -48,566 | -9.3% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $16,536,873 | 524,647 | +8,758 | +1.7% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $16,895,365 | 515,889 | -12,456 | $32.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $19,104,970 | 528,345 | -12,443 | -2.3% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.06% | $16,861,770 | 540,788 | +38,202 | +7.6% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $13,444,176 | 502,586 | -14,187 | -2.7% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $17,627,127 | 516,773 | -13,179 | -2.5% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $15,336,811 | 529,952 | -14,516 | -2.7% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.02% | $15,010,983 | 544,468 | -10,325 | -1.9% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $16,677,081 | 554,793 | +3,508 | +0.64% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $19,973,056 | 551,285 | -68,042 | -11% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $22,091,394 | 619,327 | -59,984 | -8.8% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.3% | $22,995,000 | 679,311 | -154,641 | -19% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $24,118,000 | 833,952 | -20,997 | -2.5% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $27,632,000 | 854,949 | -1,906 | -0.22% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.06% | $24,986,000 | 856,855 | -58,026 | -6.3% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $24,400,000 | 914,881 | -7,978 | -0.86% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.12% | $28,415,000 | 922,859 | -112,230 | -11% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $27,099,000 | 1,035,089 | -2,289 | -0.22% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.02% | $26,100,000 | 1,037,378 | +27,764 | +2.7% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.07% | $21,040,000 | 1,009,614 | +84,128 | +9.1% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.02% | $21,980,000 | 925,486 | -22,069 | -2.3% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $17,047,000 | 947,555 | -14,418 | -1.5% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $22,818,000 | 961,973 | +24,900 | +2.7% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.41% | $25,751,000 | 937,073 | -414,213 | -31% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.39% | $44,714,000 | 1,351,286 | +350,905 | +35% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $35,053,000 | 1,000,381 | +86,645 | +9.5% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $30,354,000 | 913,736 | +274,844 | +43% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.3% | $32,168,000 | 638,892 | -163,769 | -20% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.1% | $48,039,000 | 802,661 | -499,067 | -38% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $59,619,000 | 1,301,728 | -20,886 | -1.6% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.15% | $52,706,000 | 1,322,614 | +98,297 | +8% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.24% | $48,973,000 | 1,224,317 | -137,056 | -10% | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.5% | $58,675,000 | 1,361,373 | +267,971 | +25% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $34,223,000 | 1,093,402 | +11,662 | +1.1% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.61% | $27,314,000 | 1,081,740 | +477,498 | +79% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.08% | $14,943,000 | 604,242 | +60,636 | +11% | $24.73 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $11,073,000 | 543,606 | +7,161 | +1.3% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $8,181,000 | 536,445 | +59,377 | +12% | $15.25 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.21% | $6,412,000 | 477,068 | +272,181 | +133% | $13.44 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $2,875,000 | 204,887 | +92,698 | +83% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $1,905,000 | 112,189 | +112,189 | NEW | $16.98 | Q2 2015 |