| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -3,166,912 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $79,078,000 | 3,166,912 | -266,989 | -7.8% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $84,852,000 | 3,433,901 | +955,318 | +39% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $74,233,019 | 2,478,583 | +60,952 | +2.5% | $29.95 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $93,707,000 | 2,417,631 | +416,485 | +21% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $79,986,000 | 2,001,146 | -241,626 | -11% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $96,955,000 | 2,242,772 | +104,029 | +4.9% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $106,616,000 | 2,138,743 | -84,175 | -3.8% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $86,071,000 | 2,222,918 | +62,421 | +2.9% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.09% | $85,664,000 | 2,160,497 | +1,727,140 | +399% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,707,000 | 433,357 | -5,069 | -1.2% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $12,346,000 | 438,426 | -264,513 | -38% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $24,483,000 | 702,939 | +14,071 | +2% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | $146,000 | 2,169 | 0 | $67.31 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $25,908,000 | 688,868 | -34,823 | -4.8% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $24,743,000 | 723,691 | +14,269 | +2% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $27,632,000 | 709,422 | +149,292 | +27% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,513,000 | 560,130 | +556,331 | +14644% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $100,000 | 3,799 | +3,799 | NEW | $26.32 | Q3 2021 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -3,645,315 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $40,973,000 | 3,645,315 | -75,100 | -2% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $36,051,000 | 3,720,415 | -264,639 | -6.6% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $49,893,000 | 3,985,054 | +529,277 | +15% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $60,442,000 | 3,455,777 | +134,655 | +4.1% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $51,411,000 | 3,321,122 | +68,645 | +2.1% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $102,551,000 | 3,252,477 | -54,364 | -1.6% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $84,953,000 | 3,306,841 | -17,507 | -0.53% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $59,938,000 | 3,324,348 | +41,854 | +1.3% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $72,478,000 | 3,282,494 | +149,540 | +4.8% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $55,579,000 | 3,132,954 | +348,450 | +13% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $46,028,000 | 2,784,504 | +545,961 | +24% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $53,770,000 | 2,238,543 | +573,846 | +34% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $57,399,000 | 1,664,697 | +72,503 | +4.6% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $61,427,000 | 1,592,194 | +12,045 | +0.76% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $42,664,000 | 1,580,149 | +7,598 | +0.48% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $29,470,000 | 1,572,551 | -414,131 | -21% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $39,058,000 | 1,986,682 | +533,274 | +37% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $46,567,000 | 1,453,408 | +225,696 | +18% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.09% | $56,622,000 | 1,227,712 | +1,004,565 | +450% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $11,532,000 | 223,147 | 0 | $51.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $8,609,000 | 223,147 | 0 | $38.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.01% | $17,405,000 | 223,147 | +63,803 | +40% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $13,401,000 | 159,344 | -73,171 | -31% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $16,576,000 | 232,515 | +141,650 | +156% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,552,000 | 90,865 | 0 | $83.11 | Q4 2013 |