| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.03% | $15,581,473 | 596,534 | -20,970 | -3.4% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $14,993,009 | 617,504 | -10,814 | -1.7% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.06% | $15,023,080 | 628,318 | -47,523 | -7% | $23.91 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.17% | $15,030,709 | 675,841 | -153,369 | $22.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.09% | $22,952,530 | 829,210 | -87,168 | -9.5% | $27.68 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $21,259,964 | 916,378 | -19,435 | -2.1% | $23.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.05% | $23,442,108 | 935,813 | -70,192 | -7% | $25.05 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $31,266,637 | 1,006,005 | -18,839 | -1.8% | $31.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $37,560,532 | 1,024,844 | -26,147 | -2.5% | $36.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $40,894,067 | 1,050,991 | -4,644 | -0.44% | $38.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $44,991,169 | 1,055,635 | +24,703 | +2.4% | $42.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $37,175,434 | 1,030,932 | +26,372 | +2.6% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $30,578,806 | 1,004,560 | -23,781 | -2.3% | $30.44 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.07% | $23,045,000 | 1,028,341 | -92,341 | -8.2% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $32,130,000 | 1,120,682 | +13,204 | +1.2% | $28.67 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $35,838,000 | 1,107,478 | -24,692 | -2.2% | $32.36 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $41,517,000 | 1,132,170 | -26,902 | -2.3% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.05% | $40,208,000 | 1,159,072 | +57,861 | +5.3% | $34.69 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $39,600,000 | 1,101,211 | -35,704 | -3.1% | $35.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $44,965,000 | 1,136,915 | -51,409 | -4.3% | $39.55 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $34,937,000 | 1,188,324 | +8,636 | +0.73% | $29.40 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.03% | $26,378,000 | 1,179,688 | +47,079 | +4.2% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.06% | $21,633,000 | 1,132,609 | +104,214 | +10% | $19.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $24,877,000 | 1,028,395 | +61,085 | +6.3% | $24.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $36,922,000 | 967,310 | +34,049 | +3.6% | $38.17 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.13% | $33,028,000 | 933,261 | +121,833 | +15% | $35.39 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.04% | $28,278,000 | 811,428 | +37,426 | +4.8% | $34.85 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.53% | $28,599,000 | 774,002 | +432,564 | +127% | $36.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $13,869,000 | 341,438 | +51,820 | +18% | $40.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $14,524,000 | 289,618 | +35,478 | +14% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.82% | $14,943,000 | 254,140 | -175,071 | -41% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.39% | $21,718,000 | 429,211 | +164,889 | +62% | $50.60 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.22% | $13,956,000 | 264,322 | +58,146 | +28% | $52.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.18% | $12,834,000 | 206,176 | +31,826 | +18% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $10,679,000 | 174,350 | +28,449 | +19% | $61.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.13% | $9,870,000 | 145,901 | -13,895 | -8.7% | $67.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.27% | $12,280,000 | 159,796 | +25,573 | +19% | $76.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.15% | $8,155,000 | 134,223 | -13,579 | -9.2% | $60.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $8,224,000 | 147,802 | +5,488 | +3.9% | $55.64 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $7,325,000 | 142,314 | +2,878 | +2.1% | $51.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.15% | $7,453,000 | 139,436 | +14,193 | +11% | $53.45 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $6,133,000 | 125,243 | +3,798 | +3.1% | $48.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.42% | $6,454,000 | 121,445 | +34,708 | +40% | $53.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.51% | $4,468,000 | 86,737 | +32,035 | +59% | $51.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,662,000 | 54,702 | 0 | $48.66 | Q4 2014 |