| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $5,199,857 | 113,932 | -1,855 | -1.6% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $4,917,474 | 115,787 | -12,407 | -9.7% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $4,927,777 | 128,194 | -13,819 | -9.7% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $5,569,750 | 142,013 | -41,399 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.09% | $6,637,680 | 183,412 | -315,828 | -63% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $17,683,081 | 499,240 | -64,942 | -12% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $17,433,224 | 564,182 | +17,725 | +3.2% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $16,787,159 | 546,457 | +126,630 | +30% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $12,342,914 | 419,827 | -19,120 | -4.4% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $11,825,232 | 438,947 | +17,427 | +4.1% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $10,609,658 | 421,520 | +8,484 | +2.1% | $25.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $10,313,509 | 413,036 | -74,083 | -15% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $11,763,924 | 487,119 | +5,286 | +1.1% | $24.15 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $10,084,000 | 481,833 | +104,643 | +28% | $20.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $8,434,000 | 377,190 | -47,196 | -11% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $10,979,000 | 424,386 | +35,188 | +9% | $25.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $9,566,000 | 389,198 | -26,901 | -6.5% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $9,625,000 | 416,099 | -41,443 | -9.1% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $11,397,000 | 457,542 | +35,487 | +8.4% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $9,218,000 | 422,055 | +28,702 | +7.3% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $7,753,000 | 393,353 | +26,003 | +7.1% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $5,415,000 | 367,350 | +110,893 | +43% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $4,183,000 | 256,457 | -414,147 | -62% | $16.31 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $10,226,000 | 670,604 | -66,150 | -9% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $16,482,000 | 736,754 | -22,433 | -3% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $17,894,000 | 759,187 | -37,914 | -4.8% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $17,839,000 | 797,101 | -3,671 | -0.46% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $16,752,000 | 800,772 | +65,764 | +8.9% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $15,119,000 | 735,008 | -84,859 | -10% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $18,349,000 | 819,867 | +192,460 | +31% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $12,491,000 | 627,407 | -110,454 | -15% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $15,828,000 | 737,861 | -20,804 | -2.7% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $16,220,000 | 758,665 | -106,528 | -12% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $17,036,000 | 865,193 | -17,331 | -2% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $17,237,000 | 882,524 | -58,463 | -6.2% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $19,270,000 | 940,987 | +88,082 | +10% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $16,205,000 | 852,905 | -211,583 | -20% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $18,757,000 | 1,064,488 | -18,469 | -1.7% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $20,890,000 | 1,082,957 | -126,289 | -10% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $22,105,000 | 1,209,246 | +1,532 | +0.13% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $22,502,000 | 1,207,714 | +747,954 | +163% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $7,192,000 | 459,760 | -12,017 | -2.5% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,374,000 | 471,777 | -25,963 | -5.2% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,435,000 | 497,740 | +16,556 | +3.4% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $7,039,000 | 481,184 | -969,640 | -67% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $20,719,000 | 1,450,824 | +49,703 | +3.5% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $23,175,000 | 1,401,121 | -225,829 | -14% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $26,681,000 | 1,626,950 | +406,897 | +33% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $21,070,000 | 1,220,053 | 0 | $17.27 | Q4 2013 |