| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $39,187,313 | 1,023,048 | -92,280 | -8.3% | $38.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $34,756,808 | 1,115,328 | +91,561 | +8.9% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $32,667,509 | 1,023,767 | 0 | $31.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0% | $31,895,580 | 1,023,767 | +3,390 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $31,330,725 | 1,020,377 | +3,088 | +0.3% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $30,098,110 | 1,017,289 | -25,367 | -2.4% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $27,758,950 | 1,042,656 | -15,127 | -1.4% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $26,443,598 | 1,057,783 | -135,424 | -11% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $26,495,603 | 1,193,207 | 0 | $22.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $21,904,880 | 1,193,207 | 0 | $18.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $22,579,183 | 1,193,207 | +1,193,207 | NEW | $18.92 | Q2 2023 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -1,464,006 | -100% | $38.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0% | $19,857,000 | 1,464,006 | -11,768 | -0.8% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $18,506,000 | 1,475,774 | -20,557 | -1.4% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $30,410,000 | 1,496,331 | 0 | $20.32 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $36,361,000 | 1,496,331 | 0 | $24.30 * | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.01% | $27,254,000 | 1,496,331 | -67,231 | -4.3% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $26,448,000 | 1,563,562 | 0 | $16.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $22,184,000 | 1,563,562 | +5,835 | +0.37% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $27,824,000 | 1,557,727 | 0 | $17.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $27,968,000 | 1,557,727 | 0 | $17.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $28,894,000 | 1,557,727 | -13,419 | -0.85% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $32,879,000 | 1,571,146 | 0 | $20.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0% | $31,809,000 | 1,571,146 | -22,120 | -1.4% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $29,826,000 | 1,593,266 | 0 | $18.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $28,177,000 | 1,593,266 | 0 | $17.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.07% | $28,410,000 | 1,593,266 | -779,892 | -33% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $33,427,000 | 2,373,158 | -478,093 | -17% | $14.09 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $38,803,000 | 2,851,251 | +307,554 | +12% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $36,150,000 | 2,543,697 | 0 | $14.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $37,975,000 | 2,543,697 | 0 | $14.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0% | $39,163,000 | 2,543,697 | -5,515 | -0.22% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $47,406,000 | 2,549,212 | 0 | $18.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.01% | $43,291,000 | 2,549,212 | +73,581 | +3% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $47,403,000 | 2,475,631 | +2,475,631 | NEW | $19.15 | Q4 2014 |