| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $33,842,737 | 1,362,429 | -54,480 | -3.8% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $40,013,510 | 1,416,909 | -184,272 | -12% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $46,338,177 | 1,601,181 | -10,458 | -0.65% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $45,577,152 | 1,611,639 | -20,451 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $37,162,689 | 1,632,090 | -2,787 | -0.17% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $35,967,294 | 1,634,877 | -4,541 | -0.28% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.05% | $31,329,278 | 1,639,418 | +192,669 | +13% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $25,462,782 | 1,446,749 | +40,952 | +2.9% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $23,589,274 | 1,405,797 | -26,758 | -1.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.05% | $21,516,977 | 1,432,555 | -225,694 | -14% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $26,449,072 | 1,658,249 | +28,636 | +1.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $31,370,051 | 1,629,613 | +76,162 | +4.9% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $28,599,033 | 1,553,451 | -73,939 | -4.5% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $24,964,000 | 1,627,390 | +25,408 | +1.6% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.15% | $33,578,000 | 1,601,982 | +429,873 | +37% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.07% | $27,698,000 | 1,172,109 | +221,805 | +23% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.05% | $23,376,000 | 950,304 | -162,880 | -15% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $30,067,000 | 1,113,184 | +44,750 | +4.2% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $30,750,000 | 1,068,434 | +3,281 | +0.31% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.09% | $32,242,000 | 1,065,153 | +182,085 | +21% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $25,397,000 | 883,068 | -16,721 | -1.9% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $25,653,000 | 899,789 | +56,062 | +6.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $25,506,000 | 843,727 | -26,765 | -3.1% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.14% | $25,375,000 | 870,492 | -202,039 | -19% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $41,914,000 | 1,072,531 | -29,998 | -2.7% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.14% | $41,719,000 | 1,102,529 | +163,203 | +17% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.11% | $31,477,000 | 939,326 | +148,585 | +19% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.05% | $24,798,000 | 790,741 | +66,177 | +9.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.03% | $20,679,000 | 724,564 | -40,237 | -5.3% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.11% | $25,684,000 | 764,801 | +148,453 | +24% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $19,791,000 | 616,348 | +41,787 | +7.3% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $20,483,000 | 574,561 | +3,974 | +0.7% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $22,275,000 | 570,587 | 0 | $39.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0.01% | $22,275,000 | 570,587 | -7,704 | -1.3% | $39.04 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $21,818,000 | 578,291 | -26,430 | -4.4% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $25,125,000 | 604,721 | +604,721 | NEW | $41.55 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2017 |