| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $17,679,110 | 387,360 | -282 | -0.07% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $16,463,156 | 387,642 | -163 | -0.04% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $14,907,224 | 387,805 | -1,589 | -0.41% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $15,272,033 | 389,394 | -8,946 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $14,415,925 | 398,340 | -31,646 | -7.4% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $15,230,104 | 429,986 | -189 | -0.04% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $13,292,408 | 430,175 | +184 | +0.04% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $13,209,323 | 429,991 | 0 | $30.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $12,641,736 | 429,991 | -10,009 | -2.3% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $11,853,600 | 440,000 | +9 | +0% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $11,074,574 | 439,991 | -19,330 | -4.2% | $25.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $11,470,000 | 459,321 | 0 | $24.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0% | $11,092,000 | 459,321 | +397 | +0.09% | $24.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $9,606,000 | 458,924 | -55 | -0.01% | $20.93 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $10,263,000 | 458,979 | +115 | +0.03% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $11,871,000 | 458,864 | 0 | $25.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $11,278,000 | 458,864 | 0 | $24.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0% | $10,614,000 | 458,864 | -12,690 | -2.7% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $11,746,000 | 471,554 | +12,690 | +2.8% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $10,022,000 | 458,864 | -3,375 | -0.73% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $9,111,000 | 462,239 | -6,750 | -1.4% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $6,913,000 | 468,989 | 0 | $14.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $7,649,000 | 468,989 | 0 | $16.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $7,153,000 | 468,989 | -208 | -0.04% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $10,496,000 | 469,197 | +208 | +0.04% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $11,054,000 | 468,989 | -49,174 | -9.5% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $11,597,000 | 518,163 | 0 | $22.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0% | $10,840,000 | 518,163 | -3,900 | -0.75% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $10,739,000 | 522,063 | 0 | $20.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $11,684,000 | 522,063 | -138 | -0.03% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $10,397,000 | 522,201 | -39,950 | -7.1% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $12,058,000 | 562,151 | +88 | +0.02% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $12,017,000 | 562,063 | -226 | -0.04% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $11,071,000 | 562,289 | 0 | $19.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0% | $10,982,000 | 562,289 | -20,500 | -3.5% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $11,935,000 | 582,789 | -100 | -0.02% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $11,074,000 | 582,889 | -204 | -0.03% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $10,274,000 | 583,093 | -1,451 | -0.25% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $11,276,000 | 584,544 | -14,911 | -2.5% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $10,958,000 | 599,455 | -2,178 | -0.36% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $11,208,000 | 601,633 | +2,872 | +0.48% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $9,365,000 | 598,761 | 0 | $15.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0% | $9,358,000 | 598,761 | -668 | -0.11% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $8,955,000 | 599,429 | 0 | $14.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $8,770,000 | 599,429 | 0 | $14.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $8,560,000 | 599,429 | -353 | -0.06% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $9,921,000 | 599,782 | 0 | $16.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $9,836,000 | 599,782 | 0 | $16.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $10,358,000 | 599,782 | 0 | $17.27 | Q4 2013 |