| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $5,264,764 | 236,300 | +129,400 | +121% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,910,887 | 106,900 | +10,800 | +11% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,350,606 | 96,100 | -50,900 | -35% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $4,070,430 | 147,000 | +72,600 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $2,427,672 | 74,400 | +52,800 | +244% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $774,792 | 21,600 | +4,600 | +27% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $595,340 | 17,000 | -1,401 | -7.6% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $556,078 | 18,401 | +1 | +0.01% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $553,656 | 18,400 | 0 | $30.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $472,880 | 18,400 | 0 | $25.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $565,064 | 18,400 | 0 | $30.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $540,040 | 18,400 | +18,400 | NEW | $29.35 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -305,500 | -100% | $19.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $11,090,000 | 305,500 | 0 | $36.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $11,508,000 | 305,500 | -4,500 | -1.5% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $8,482,000 | 310,000 | -21,809 | -6.6% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $10,017,000 | 331,809 | +23,409 | +7.6% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $9,792,000 | 308,400 | -41,700 | -12% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $8,609,000 | 350,100 | -93,300 | -21% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.08% | $8,420,000 | 443,400 | -400,200 | -47% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $14,704,000 | 843,600 | -17,400 | -2% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.66% | $14,947,000 | 861,000 | -2,138,600 | -71% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.05% | $61,642,000 | 2,999,600 | +312,600 | +12% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.18% | $50,838,000 | 2,687,000 | -999,800 | -27% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $76,649,000 | 3,686,800 | -51,700 | -1.4% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $72,639,000 | 3,738,500 | +219,400 | +6.2% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $72,001,000 | 3,519,100 | -209,100 | -5.6% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.21% | $96,076,000 | 3,728,200 | +550,400 | +17% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $72,104,000 | 3,177,800 | +37,300 | +1.2% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $68,840,000 | 3,140,500 | -61,300 | -1.9% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $67,270,000 | 3,201,800 | +275,700 | +9.4% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.38% | $58,405,000 | 2,926,100 | +1,160,400 | +66% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.45% | $30,864,000 | 1,765,700 | +1,445,700 | +452% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $5,722,000 | 320,000 | +45,000 | +16% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $4,081,000 | 275,000 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $4,271,000 | 275,000 | 0 | $15.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $3,451,000 | 275,000 | +275,000 | NEW | $12.55 | Q2 2016 |