| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -542,263 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $13,285,444 | 542,263 | +7,065 | +1.3% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,546,292 | 535,198 | +1,060 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,622,843 | 534,138 | +46,272 | +9.5% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,606,457 | 487,866 | +218,339 | +81% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,716,613 | 269,527 | +212,760 | +375% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $1,617,860 | 56,767 | -321,445 | -85% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $11,781,303 | 378,212 | -319,626 | -46% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $12,107,489 | 697,838 | -210,461 | -23% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $24,623,986 | 908,299 | -128,344 | -12% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $41,144,361 | 1,036,643 | +252,117 | +32% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $29,647,238 | 784,526 | +210,899 | +37% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $17,857,000 | 573,627 | +475,407 | +484% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,480,000 | 98,220 | +37,181 | +61% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,811,000 | 61,039 | -200,603 | -77% | $29.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,415,000 | 261,642 | -222,524 | -46% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $22,107,000 | 484,166 | +390,385 | +416% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,780,000 | 93,781 | -5,000 | -5.1% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,556,000 | 98,781 | +16,877 | +21% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,312,000 | 81,904 | -81,020 | -50% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,381,000 | 162,924 | -19,265 | -11% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,313,000 | 182,189 | +93,573 | +106% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,954,000 | 88,616 | -123,296 | -58% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $8,262,000 | 211,912 | -329,993 | -61% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $23,388,000 | 541,905 | -249,346 | -32% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $33,169,000 | 791,251 | -356,767 | -31% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.07% | $69,569,000 | 1,148,018 | +1,065,789 | +1296% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $4,374,000 | 82,229 | -244,197 | -75% | $53.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $16,641,000 | 326,426 | +226,293 | +226% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,272,000 | 100,133 | -10,792 | -9.7% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,051,000 | 110,925 | -99,513 | -47% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $9,865,000 | 210,438 | -538,715 | -72% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $26,385,000 | 749,153 | -139,414 | -16% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $43,600,000 | 888,567 | +4,450 | +0.5% | $49.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $66,142,000 | 884,117 | -47,827 | -5.1% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $66,064,000 | 931,944 | -293,833 | -24% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $82,530,000 | 1,225,777 | -298,475 | -20% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $83,620,000 | 1,524,252 | -255,403 | -14% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $114,789,000 | 1,779,655 | +464,961 | +35% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $85,481,000 | 1,314,694 | +249,937 | +23% | $65.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $76,630,000 | 1,064,757 | +162,722 | +18% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $60,481,000 | 902,035 | -219,878 | -20% | $67.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $70,680,000 | 1,121,913 | -434,189 | -28% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $87,422,000 | 1,556,102 | +503,191 | +48% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.07% | $58,595,000 | 1,052,911 | -960,855 | -48% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $102,138,000 | 2,013,766 | -408,519 | -17% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $113,799,000 | 2,422,285 | +131,618 | +5.7% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $94,925,000 | 2,290,667 | 0 | $41.44 | Q4 2013 |