| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,159,205 | 703,865 | +703,865 | NEW | $27.22 | Q4 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -95,882 | -100% | $28.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $5,284,000 | 95,882 | 0 | $55.11 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $4,951,000 | 95,882 | -122,168 | -56% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $9,448,000 | 218,050 | -3,217,303 | -94% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $120,237,000 | 3,435,353 | -419,479 | -11% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $206,156,000 | 3,854,832 | -133,688 | -3.4% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $141,513,000 | 3,988,520 | -544,294 | -12% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $216,442,000 | 4,532,814 | -97,234 | -2.1% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $150,014,000 | 4,630,048 | +1,371,522 | +42% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $162,535,000 | 3,258,526 | +10,613 | +0.33% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $219,039,000 | 3,247,913 | +14,744 | +0.46% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $149,081,000 | 3,233,169 | +136,747 | +4.4% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $238,796,000 | 3,096,422 | +291,393 | +10% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $236,268,000 | 2,805,029 | -17,255 | -0.61% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $230,806,000 | 2,822,284 | +9,182 | +0.33% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $160,825,000 | 2,813,102 | -325,029 | -10% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $209,470,000 | 3,138,131 | +8,294 | +0.26% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $161,030,000 | 3,129,837 | +325,310 | +12% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $163,784,000 | 2,804,527 | +8,241 | +0.29% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.08% | $116,689,000 | 2,796,286 | +1,291,390 | +86% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $79,489,000 | 1,504,896 | +3,859 | +0.26% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $62,886,000 | 1,501,037 | +153,464 | +11% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $54,711,000 | 1,347,573 | +568 | +0.04% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $87,448,000 | 1,347,005 | +1,833 | +0.14% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $94,956,000 | 1,345,172 | +224,661 | +20% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $124,534,000 | 1,120,511 | +56,111 | +5.3% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.04% | $100,373,000 | 1,064,400 | +208,000 | +24% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $95,951,000 | 856,400 | +856,400 | NEW | $112.04 | Q4 2014 |