| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $5,010,506 | 201,711 | -43 | -0.02% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $5,697,535 | 201,754 | -4,014 | -2% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $5,954,933 | 205,768 | +3,454 | +1.7% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $5,721,452 | 202,314 | +1,565 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $4,571,062 | 200,749 | +6,543 | +3.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $4,272,532 | 194,206 | -6,866 | -3.4% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $3,842,496 | 201,072 | -302 | -0.15% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,544,182 | 201,374 | -471 | -0.23% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.06% | $3,386,966 | 201,845 | -75,473 | -27% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $4,165,311 | 277,318 | -36,666 | -12% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $5,008,071 | 313,984 | +24,590 | +8.5% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.07% | $5,570,865 | 289,394 | +55,494 | +24% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $4,306,108 | 233,900 | +3,384 | +1.5% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $3,536,000 | 230,516 | +4,839 | +2.1% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $4,731,000 | 225,677 | +13,120 | +6.2% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $5,022,000 | 212,557 | +8,328 | +4.1% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $5,024,000 | 204,229 | -21,122 | -9.4% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.09% | $6,087,000 | 225,351 | -50,341 | -18% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.24% | $7,935,000 | 275,692 | -127,863 | -32% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $12,216,000 | 403,555 | +6,815 | +1.7% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.02% | $11,411,000 | 396,740 | -9,680 | -2.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $11,587,000 | 406,420 | +20,070 | +5.2% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $11,679,000 | 386,350 | +19,507 | +5.3% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $10,694,000 | 366,843 | +21,330 | +6.2% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $13,502,000 | 345,513 | +11,697 | +3.5% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $12,631,000 | 333,816 | +17,477 | +5.5% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $10,600,000 | 316,339 | -832 | -0.26% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $9,947,000 | 317,171 | +11,081 | +3.6% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $8,736,000 | 306,090 | +7,961 | +2.7% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $9,928,000 | 298,129 | -1,038 | -0.35% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.68% | $9,605,000 | 299,167 | +156,880 | +110% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.84% | $5,072,000 | 142,287 | +82,084 | +136% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $2,341,000 | 60,203 | +2,080 | +3.6% | $38.89 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.08% | $2,277,000 | 58,123 | +4,876 | +9.2% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.45% | $2,009,000 | 53,247 | -29,068 | -35% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $3,421,000 | 82,315 | -1,675 | -2% | $41.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.15% | $3,573,000 | 83,990 | -7,787 | -8.5% | $42.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $3,727,000 | 91,777 | +369 | +0.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $3,950,000 | 91,408 | +91,408 | NEW | $43.21 | Q2 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -95,479 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.68% | $3,286,000 | 95,479 | +39,592 | +71% | $34.42 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $1,821,000 | 55,887 | -425 | -0.75% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $2,000,000 | 56,312 | -840 | -1.5% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.02% | $1,866,000 | 57,152 | +1,146 | +2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,881,000 | 56,006 | 0 | $33.59 | Q4 2014 |