| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $117,595,870 | 1,946,307 | -447,156 | -19% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $138,749,049 | 2,393,463 | +360,553 | +18% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $101,482,867 | 2,032,910 | -235,729 | -10% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $75,058,990 | 2,268,639 | +46,763 | $33.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $85,298,849 | 2,221,876 | -129,538 | -5.5% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $78,607,770 | 2,351,414 | +914,943 | +64% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $42,361,529 | 1,436,471 | -813,044 | -36% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.09% | $64,358,624 | 2,249,515 | +1,874,564 | +500% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | $46,446,851 | 2,022,894 | 0 | $22.96 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0.13% | $11,421,007 | 374,951 | -2,314,609 | -86% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $72,564,329 | 2,689,560 | +104,039 | +4% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $71,463,802 | 2,585,521 | -47,515 | -1.8% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $60,586,158 | 2,633,036 | +461,278 | +21% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $46,605,927 | 2,171,758 | +160,389 | +8% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.17% | $33,510,000 | 2,011,369 | -4,470,556 | -69% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $93,793,000 | 6,481,925 | +543,262 | +9.1% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $110,163,000 | 5,938,663 | +840,141 | +16% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $93,456,000 | 5,098,522 | +468,605 | +10% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $81,857,000 | 4,629,917 | +599,726 | +15% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $72,020,000 | 4,030,191 | -1,654,204 | -29% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $104,081,000 | 5,684,395 | +295,560 | +5.5% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $96,891,000 | 5,388,835 | +2,525,365 | +88% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $31,899,000 | 2,863,470 | +211,100 | +8% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $27,186,000 | 2,652,370 | +1,190,050 | +81% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,247,000 | 1,462,320 | +224,310 | +18% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $15,624,000 | 1,238,010 | +184,505 | +18% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,025,000 | 1,053,505 | +1,053,505 | NEW | $10.47 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -15,239 | -100% | $64.29 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $116,000 | 15,239 | -717,569 | -98% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,614,000 | 732,808 | -202,804 | -22% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $13,201,000 | 935,612 | +121,585 | +15% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $13,293,000 | 814,027 | -292,510 | -26% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $19,907,000 | 1,106,537 | -129,965 | -11% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $20,489,000 | 1,236,502 | -486,491 | -28% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $28,117,000 | 1,722,993 | -1,166,858 | -40% | $16.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $48,550,000 | 2,889,851 | +97,732 | +3.5% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $40,122,000 | 2,792,119 | +519,474 | +23% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $30,562,000 | 2,272,645 | -2,428,590 | -52% | $13.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $55,475,000 | 4,701,235 | +171,704 | +3.8% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $54,626,000 | 4,529,531 | +406,848 | +9.9% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $46,430,000 | 4,122,683 | +911,741 | +28% | $11.26 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.06% | $33,844,000 | 3,210,942 | -4,157,708 | -56% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $83,580,000 | 7,368,650 | +2,418,895 | +49% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $62,738,000 | 4,949,755 | +4,803,127 | +3276% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $1,640,000 | 146,628 | -1,846,455 | -93% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $20,568,000 | 1,993,083 | -46,793 | -2.3% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $22,582,000 | 2,039,876 | +2,007,297 | +6161% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $301,000 | 32,579 | 0 | $9.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $253,000 | 32,579 | 0 | $7.77 | Q4 2013 |