| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $43,231,992 | 1,594,100 | +712,900 | +81% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $26,585,804 | 881,200 | -510,400 | -37% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $30,155,972 | 1,391,600 | -161,200 | -10% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $29,642,952 | 1,552,800 | +151,100 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $37,215,135 | 1,401,700 | +17,100 | +1.2% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $42,853,370 | 1,384,600 | -263,500 | -16% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $75,845,562 | 1,648,100 | -100,800 | -5.8% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $100,684,173 | 1,748,900 | +145,000 | +9% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $70,507,444 | 1,603,900 | +218,500 | +16% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $74,160,462 | 1,385,400 | -116,400 | -7.8% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.09% | $61,483,692 | 1,501,800 | -884,900 | -37% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $103,487,312 | 2,386,700 | -120,400 | -4.8% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.05% | $102,239,538 | 2,507,100 | +476,700 | +23% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $71,389,000 | 2,030,400 | +45,500 | +2.3% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $57,602,000 | 1,984,900 | +101,800 | +5.4% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $45,891,000 | 1,883,100 | -37,100 | -1.9% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $24,905,000 | 1,920,200 | +197,800 | +11% | $12.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $22,340,000 | 1,722,400 | +866,700 | +101% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $13,092,000 | 855,700 | -99,800 | -10% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $13,520,000 | 955,500 | -939,700 | -50% | $14.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $13,456,000 | 1,895,200 | +275,800 | +17% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $9,214,000 | 1,619,400 | +1,156,800 | +250% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,737,000 | 462,600 | +127,000 | +38% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,376,000 | 335,600 | +60,900 | +22% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $8,617,000 | 274,700 | +171,900 | +167% | $31.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,795,000 | 102,800 | +102,800 | NEW | $27.19 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -15,800 | -100% | $35.29 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $516,000 | 15,800 | +15,800 | NEW | $32.66 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -158,267 | -100% | $35.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.03% | $3,509,000 | 158,267 | -425,554 | -73% | $22.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $16,277,000 | 583,821 | +49,421 | +9.2% | $27.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $12,099,000 | 534,400 | +498,900 | +1405% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $844,000 | 35,500 | +22,500 | +173% | $23.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $432,000 | 13,000 | -14,100 | -52% | $33.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $998,000 | 27,100 | +18,900 | +230% | $36.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $231,000 | 8,200 | +8,200 | NEW | $28.17 | Q3 2015 |