| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $6,539,025 | 118,891 | +1,849 | +1.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $6,038,201 | 117,042 | -10,538 | -8.3% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $6,037,083 | 127,580 | +9,981 | +8.5% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $4,907,425 | 117,599 | -13,494 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $5,761,536 | 131,093 | +8,739 | +7.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $5,175,031 | 122,354 | -10,951 | -8.2% | $42.30 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.07% | $5,093,601 | 133,305 | +20,982 | +19% | $38.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $4,259,291 | 112,323 | +7,792 | +7.5% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $3,519,562 | 104,531 | -1,865 | -1.8% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $2,913,112 | 106,396 | -7,741 | -6.8% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $3,274,586 | 114,137 | -3,954 | -3.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $3,377,394 | 118,091 | +1,328 | +1.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $3,867,000 | 116,763 | -575 | -0.49% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $3,544,000 | 117,338 | +886 | +0.76% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $3,625,000 | 116,452 | -6,273 | -5.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $5,059,000 | 122,725 | -622 | -0.5% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $5,488,000 | 123,347 | -2,060 | -1.6% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.04% | $5,324,000 | 125,407 | +7,267 | +6.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | 0% | $4,571,000 | 118,140 | 0 | $38.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | -0.02% | $4,571,000 | 118,140 | -2,530 | -2.1% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $3,657,000 | 120,670 | +3,119 | +2.7% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $2,832,000 | 117,551 | -2,343 | -2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $2,847,000 | 119,894 | +1,350 | +1.1% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.19% | $2,517,000 | 118,544 | -25,018 | -17% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $5,056,000 | 143,562 | +1,024 | +0.72% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $4,158,000 | 142,538 | -8,678 | -5.7% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $4,385,000 | 151,216 | -4,590 | -2.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $4,299,000 | 155,806 | -10,445 | -6.3% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.28% | $4,096,000 | 166,251 | -36,651 | -18% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $5,977,000 | 202,902 | -5,931 | -2.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $5,887,000 | 208,833 | +2,516 | +1.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $6,187,000 | 206,317 | -10,328 | -4.8% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $6,395,000 | 216,645 | +2,720 | +1.3% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $5,421,000 | 213,925 | +2,413 | +1.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $5,131,000 | 211,512 | +25,363 | +14% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.11% | $4,391,000 | 186,149 | -20,086 | -9.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $4,558,000 | 206,235 | +7,336 | +3.7% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $3,114,000 | 198,899 | -4,692 | -2.3% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.04% | $2,702,000 | 203,591 | -13,867 | -6.4% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $2,940,000 | 217,458 | -4,103 | -1.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.09% | $3,729,000 | 221,561 | +21,727 | +11% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.05% | $3,113,000 | 199,834 | +11,648 | +6.2% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.03% | $3,203,000 | 188,186 | -6,377 | -3.3% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.01% | $2,994,000 | 194,563 | +1,528 | +0.79% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.09% | $3,453,000 | 193,035 | +19,802 | +11% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0% | $2,954,000 | 173,233 | +92 | +0.05% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.06% | $2,661,000 | 173,141 | +13,154 | +8.2% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.07% | $2,752,000 | 159,987 | +11,816 | +8% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,307,000 | 148,171 | 0 | $15.57 | Q4 2013 |