| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $11,277,746 | 370,491 | -203,431 | -35% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $12,345,062 | 573,922 | -114,057 | -17% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $15,348,811 | 687,979 | -222,276 | -24% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.07% | $20,462,532 | 910,255 | -1,269,473 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $67,898,527 | 2,179,728 | +108,426 | +5.2% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $62,843,303 | 2,071,302 | +369,123 | +22% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $58,827,306 | 1,702,179 | +367,641 | +28% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $51,606,584 | 1,334,538 | +1,304,505 | +4344% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.07% | $1,306,736 | 30,033 | -533,115 | -95% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $25,352,923 | 563,148 | +76,493 | +16% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $25,992,244 | 486,655 | -149,261 | -23% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $25,614,696 | 635,916 | +104,689 | +20% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $17,881,101 | 531,227 | +201,246 | +61% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $10,249,000 | 329,981 | -103,759 | -24% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $16,053,000 | 433,740 | +245,793 | +131% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $9,264,000 | 187,947 | +109,917 | +141% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $3,314,000 | 78,030 | +26,002 | +50% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $2,984,000 | 52,028 | +36,635 | +238% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $769,000 | 15,393 | +3,772 | +32% | $49.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $448,000 | 11,621 | -16,113 | -58% | $38.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $623,000 | 27,734 | +1,472 | +5.6% | $22.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $596,000 | 26,262 | +26,262 | NEW | $22.69 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -38,219 | -100% | $29.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $1,023,000 | 38,219 | -5,085 | -12% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,342,000 | 43,304 | -3,363 | -7.2% | $30.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,673,000 | 46,667 | +46,667 | NEW | $35.85 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -42,537 | -100% | $29.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.01% | $1,604,000 | 42,537 | +4,727 | +13% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,518,000 | 37,810 | +4,045 | +12% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $1,339,000 | 33,765 | +5,197 | +18% | $39.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $1,099,000 | 28,568 | +4,477 | +19% | $38.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $814,000 | 24,091 | +1,348 | +5.9% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $671,000 | 22,743 | +2,443 | +12% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $632,000 | 20,300 | +3,949 | +24% | $31.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $445,000 | 16,351 | +851 | +5.5% | $27.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $481,000 | 15,500 | +1,356 | +9.6% | $31.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.05% | $355,000 | 14,144 | +11,729 | +486% | $25.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $63,000 | 2,415 | +118 | +5.1% | $26.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $61,000 | 2,297 | +2,297 | NEW | $26.56 | Q4 2015 |