| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.05% | $8,332,181 | 507,441 | -53,755 | -9.6% | $16.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $8,586,299 | 561,196 | -6,792 | -1.2% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $9,445,640 | 567,988 | -32,149 | -5.4% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.09% | $10,898,488 | 600,137 | -104,291 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.06% | $13,532,062 | 704,428 | -84,119 | -11% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.1% | $14,312,128 | 788,547 | +168,954 | +27% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $14,492,280 | 619,593 | +5,399 | +0.88% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $16,306,851 | 614,194 | -7,110 | -1.1% | $26.55 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $16,551,539 | 621,304 | +13,204 | +2.2% | $26.64 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $18,060,570 | 608,100 | +1,050 | +0.17% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $20,044,791 | 607,050 | +7,885 | +1.3% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $21,929,439 | 599,165 | +16,651 | +2.9% | $36.60 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $20,854,001 | 582,514 | -12,110 | -2% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $19,474,000 | 594,624 | -28,516 | -4.6% | $32.75 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $22,564,000 | 623,140 | +28,443 | +4.8% | $36.21 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $25,102,000 | 594,697 | -22,215 | -3.6% | $42.21 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $29,161,000 | 616,912 | -5,201 | -0.84% | $47.27 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $28,113,000 | 622,113 | +7,460 | +1.2% | $45.19 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.05% | $29,171,000 | 614,653 | -50,615 | -7.6% | $47.46 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $30,682,000 | 665,268 | +3,921 | +0.59% | $46.12 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $31,156,000 | 661,347 | -28,067 | -4.1% | $47.11 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $32,237,000 | 689,414 | +9,197 | +1.4% | $46.76 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.09% | $27,821,000 | 680,217 | +76,131 | +13% | $40.90 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.02% | $23,124,000 | 604,086 | +11,482 | +1.9% | $38.28 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.13% | $25,399,000 | 592,604 | -110,385 | -16% | $42.86 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.12% | $31,318,000 | 702,989 | +88,811 | +14% | $44.55 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.04% | $24,205,000 | 614,178 | +34,862 | +6% | $39.41 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.19% | $20,792,000 | 579,316 | +160,494 | +38% | $35.89 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.13% | $12,075,000 | 418,822 | +54,391 | +15% | $28.83 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.06% | $11,290,000 | 364,431 | -24,812 | -6.4% | $30.98 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.04% | $11,627,000 | 389,243 | -17,858 | -4.4% | $29.87 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.12% | $10,479,000 | 407,101 | +97,339 | +31% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.08% | $8,704,000 | 309,762 | +37,811 | +14% | $28.10 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.66% | $7,332,000 | 271,951 | +271,951 | NEW | $26.96 | Q3 2017 |