| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $131,485,087 | 3,815,524 | +54,397 | +1.4% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $126,223,399 | 3,761,127 | +74,716 | +2% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $148,490,102 | 3,686,411 | +164,469 | +4.7% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $142,427,749 | 3,521,942 | +264,602 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $114,169,767 | 3,257,340 | +285,548 | +9.6% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $85,141,842 | 2,971,792 | +801,551 | +37% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $70,814,963 | 2,170,241 | -219,226 | -9.2% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $69,294,543 | 2,389,467 | -92,549 | -3.7% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $56,292,123 | 2,482,016 | +54,390 | +2.2% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $61,613,148 | 2,427,626 | -172,866 | -6.6% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $59,889,331 | 2,600,492 | -13,658 | -0.52% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $60,360,724 | 2,614,150 | +149,649 | +6.1% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $76,374,886 | 2,464,501 | -230,938 | -8.6% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $82,292,000 | 2,695,439 | +59,010 | +2.2% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $80,807,000 | 2,636,429 | +61,400 | +2.4% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $78,616,000 | 2,575,029 | +1,261,073 | +96% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $22,992,000 | 1,313,956 | +292,690 | +29% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $19,210,000 | 1,021,266 | +331,980 | +48% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $10,360,000 | 689,286 | 0 | $15.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $7,031,000 | 689,286 | +594,120 | +624% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $519,000 | 95,166 | -41,666 | -30% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $376,000 | 136,832 | 0 | $2.75 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $348,000 | 136,832 | 0 | $2.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $98,000 | 136,832 | -245 | -0.18% | $0.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $391,000 | 137,077 | +57,026 | +71% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $242,000 | 80,051 | -36,607 | -31% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $645,000 | 116,658 | -201,503 | -63% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,809,000 | 318,161 | -5,204 | -1.6% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,037,000 | 323,365 | -397,281 | -55% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,763,000 | 720,646 | -61,732 | -7.9% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $16,624,000 | 782,378 | -505,337 | -39% | $21.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $25,561,000 | 1,287,715 | -644,885 | -33% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $36,719,000 | 1,932,600 | +396,787 | +26% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $30,562,000 | 1,535,813 | +442,397 | +40% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $23,629,000 | 1,093,416 | +313,014 | +40% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $17,801,000 | 780,402 | +425,853 | +120% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,386,000 | 354,549 | +64,120 | +22% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,827,000 | 290,429 | +99,597 | +52% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,958,000 | 190,832 | +10,939 | +6.1% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,474,000 | 179,893 | -165,114 | -48% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $7,521,000 | 345,007 | -204,277 | -37% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.08% | $11,623,000 | 549,284 | -3,114,476 | -85% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $125,814,000 | 3,663,760 | -1,198,598 | -25% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.08% | $171,739,000 | 4,862,358 | +2,012,959 | +71% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.14% | $115,628,000 | 2,849,399 | -3,311,368 | -54% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $338,165,000 | 6,160,767 | -100,801 | -1.6% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.05% | $410,947,000 | 6,261,568 | +769,573 | +14% | $65.63 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.11% | $343,798,000 | 5,491,995 | +1,660,518 | +43% | $62.60 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $243,069,000 | 3,831,477 | 0 | $63.44 | Q4 2013 |