| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $31,085,844 | 1,251,443 | +60,778 | +5.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $33,624,380 | 1,190,665 | +30,538 | +2.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.14% | $33,574,075 | 1,160,127 | -293,961 | -20% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $41,121,612 | 1,454,088 | -31,888 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $33,835,673 | 1,485,976 | -97,479 | -6.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $34,836,010 | 1,583,455 | -77,913 | -4.7% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $31,748,743 | 1,661,368 | -22,702 | -1.3% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.09% | $29,639,632 | 1,684,070 | -303,286 | -15% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.08% | $33,347,834 | 1,987,356 | +254,621 | +15% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $26,025,679 | 1,732,735 | +78,767 | +4.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $26,380,790 | 1,653,968 | +14,114 | +0.86% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $31,567,190 | 1,639,854 | +7,456 | +0.46% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $30,052,446 | 1,632,398 | +33,610 | +2.1% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.08% | $24,525,000 | 1,598,788 | -208,218 | -12% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.07% | $37,876,000 | 1,807,006 | +129,830 | +7.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.21% | $39,632,000 | 1,677,176 | +414,063 | +33% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $31,072,000 | 1,263,113 | -49,234 | -3.8% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.09% | $35,446,000 | 1,312,347 | -141,811 | -9.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.25% | $41,850,000 | 1,454,158 | +381,031 | +36% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.21% | $32,484,000 | 1,073,127 | +256,209 | +31% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.04% | $23,494,000 | 816,918 | +41,313 | +5.3% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $22,113,000 | 775,605 | -5,968 | -0.76% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.21% | $23,627,000 | 781,573 | -169,689 | -18% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.28% | $27,729,000 | 951,262 | -183,033 | -16% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.31% | $44,329,000 | 1,134,295 | -202,975 | -15% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.5% | $50,602,000 | 1,337,270 | -328,083 | -20% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.3% | $55,807,000 | 1,665,353 | -237,428 | -12% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $59,671,000 | 1,902,781 | -30,535 | -1.6% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.6% | $55,177,000 | 1,933,316 | +1,551,167 | +406% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.17% | $12,834,000 | 382,149 | +182,295 | +91% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $6,416,000 | 199,854 | -8,714 | -4.2% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.06% | $7,435,000 | 208,568 | +60,107 | +40% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.09% | $5,774,000 | 148,461 | +76,846 | +107% | $38.89 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $2,804,000 | 71,615 | +12,237 | +21% | $39.15 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $2,240,000 | 59,378 | +2,025 | +3.5% | $37.72 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $2,384,000 | 57,353 | +17,177 | +43% | $41.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $1,710,000 | 40,176 | +6,184 | +18% | $42.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.13% | $1,382,000 | 33,992 | -105,024 | -76% | $40.66 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.04% | $6,007,000 | 139,016 | -28,841 | -17% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.11% | $6,575,000 | 167,857 | +89,628 | +115% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $2,692,000 | 78,229 | -1,320 | -1.7% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $2,592,000 | 79,549 | +59,274 | +292% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $720,000 | 20,275 | 0 | $35.51 | Q2 2015 |