| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,475,048 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $29,870,000 | 1,475,048 | -798,966 | -35% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $44,730,000 | 2,274,014 | +62,143 | +2.8% | $19.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $39,482,000 | 2,211,871 | +247,069 | +13% | $17.85 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $53,934,000 | 1,964,802 | +23,935 | +1.2% | $27.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $49,162,000 | 1,940,867 | +137,801 | +7.6% | $25.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $58,059,000 | 1,803,066 | -133,358 | -6.9% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $64,192,000 | 1,936,424 | -28,030 | -1.4% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $53,099,000 | 1,964,454 | -135,280 | -6.4% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $48,273,000 | 2,099,734 | +336,991 | +19% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $61,802,000 | 1,762,743 | +339,361 | +24% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $53,007,000 | 1,423,382 | +84,571 | +6.3% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $48,572,000 | 1,338,811 | +35,071 | +2.7% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | $45,000 | 705 | 0 | $63.83 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0% | $43,780,000 | 1,303,740 | +48,738 | +3.9% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $53,149,000 | 1,255,002 | +1,063,190 | +554% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,917,000 | 191,812 | +1,182 | +0.62% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,010,000 | 190,630 | +2,889 | +1.5% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,409,000 | 187,741 | +11,701 | +6.6% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,934,000 | 176,040 | -479 | -0.27% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,030,000 | 176,519 | +23,693 | +16% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,267,000 | 152,826 | +150,500 | +6470% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $112,000 | 2,326 | 0 | $48.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $105,000 | 2,326 | +304 | +15% | $45.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $87,000 | 2,022 | 0 | $43.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $112,000 | 2,022 | 0 | $55.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $87,000 | 2,022 | 0 | $43.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $109,000 | 2,022 | -648 | -24% | $53.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $160,000 | 2,670 | +2,670 | NEW | $59.93 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -300 | -100% | $20.76 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $13,000 | 300 | -7,900 | -96% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $349,000 | 8,200 | +7,200 | +720% | $42.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $42,000 | 1,000 | -2,600 | -72% | $42.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $151,000 | 3,600 | +3,600 | NEW | $41.94 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,216 | -100% | $20.76 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $441,000 | 13,216 | 0 | $33.37 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $536,000 | 13,216 | -37,090 | -74% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,171,000 | 50,306 | -19,466 | -28% | $43.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,238,000 | 69,772 | -10,311 | -13% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,960,000 | 80,083 | +9,433 | +13% | $61.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,117,000 | 70,650 | +10,272 | +17% | $58.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,358,000 | 60,378 | +1,798 | +3.1% | $55.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,873,000 | 58,580 | -11,342 | -16% | $49.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,281,000 | 69,922 | -1,798 | -2.5% | $46.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,080,000 | 71,720 | 0 | $42.94 | Q4 2013 |