| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $26,451,226 | 1,019,708 | +173,249 | +20% | $25.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $23,920,931 | 846,459 | -717,730 | -46% | $28.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $47,566,987 | 1,564,189 | -577,637 | -27% | $30.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $47,034,499 | 2,141,826 | +356,291 | $21.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $44,584,809 | 1,785,535 | -539,269 | -23% | $24.97 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $69,116,423 | 2,324,804 | -351,015 | -13% | $29.73 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.04% | $105,106,170 | 2,675,819 | +306,109 | +13% | $39.28 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $102,466,260 | 2,369,710 | -101,352 | -4.1% | $43.24 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.05% | $123,874,338 | 2,471,062 | +241,862 | +11% | $50.13 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $96,212,272 | 2,229,200 | +12,476 | +0.56% | $43.16 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.05% | $110,814,033 | 2,216,724 | -233,776 | -9.5% | $49.99 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.08% | $131,077,245 | 2,450,500 | -287,300 | -10% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.07% | $97,383,546 | 2,737,800 | +352,500 | +15% | $35.57 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.23% | $73,801,000 | 2,385,300 | +1,268,700 | +114% | $30.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.13% | $35,139,000 | 1,116,600 | +754,000 | +208% | $31.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $15,672,000 | 362,600 | +259,700 | +252% | $43.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $5,030,000 | 102,900 | -264,200 | -72% | $48.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $16,017,000 | 367,100 | +340,556 | +1283% | $43.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.11% | $966,000 | 26,544 | -599,101 | -96% | $36.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.35% | $23,981,000 | 625,645 | -1,670,118 | -73% | $38.33 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.15% | $85,219,000 | 2,295,763 | -647,600 | -22% | $37.12 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.18% | $90,332,000 | 2,943,363 | -844,900 | -22% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.05% | $103,836,000 | 3,788,263 | -245,403 | -6.1% | $27.41 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $86,199,000 | 4,033,666 | +4,800 | +0.12% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.06% | $108,417,000 | 4,028,866 | -351,000 | -8% | $26.91 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $84,707,000 | 4,379,866 | -236,500 | -5.1% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.08% | $81,340,000 | 4,616,366 | -631,500 | -12% | $17.62 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.07% | $77,931,000 | 5,247,866 | -625,900 | -11% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $81,528,000 | 5,873,766 | -23,700 | -0.4% | $13.88 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.14% | $108,160,000 | 5,897,466 | +1,116,644 | +23% | $18.34 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $105,752,000 | 4,780,822 | -230,678 | -4.6% | $22.12 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.17% | $111,706,000 | 5,011,500 | +1,254,300 | +33% | $22.29 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $82,057,000 | 3,757,200 | +50,000 | +1.3% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.03% | $71,994,000 | 3,707,200 | -230,200 | -5.8% | $19.42 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.24% | $56,620,000 | 3,937,400 | +2,933,100 | +292% | $14.38 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $15,526,000 | 1,004,300 | +1,004,300 | NEW | $15.46 | Q1 2017 |