| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $86,095,809 | 3,581,357 | +315,752 | +9.7% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $76,023,296 | 3,265,605 | +1,749,943 | +115% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $33,496,120 | 1,515,662 | +45,222 | +3.1% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $29,085,312 | 1,470,440 | -103,612 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $29,119,961 | 1,574,052 | +827,639 | +111% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $30,692,489 | 746,413 | +27,408 | +3.8% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $27,624,216 | 719,005 | -98,341 | -12% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $31,892,800 | 817,346 | +418,825 | +105% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $14,729,327 | 398,521 | -218,840 | -35% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $20,965,565 | 617,361 | -63,075 | -9.3% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $24,257,539 | 680,436 | -136,616 | -17% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.07% | $28,433,402 | 817,052 | -229,192 | -22% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.23% | $33,699,504 | 1,046,244 | +776,350 | +288% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $7,592,000 | 269,894 | -42,641 | -14% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $9,829,000 | 312,535 | -49,879 | -14% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $13,308,000 | 362,414 | +10,510 | +3% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $13,678,000 | 351,904 | +26,734 | +8.2% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.09% | $12,584,000 | 325,170 | +143,434 | +79% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $7,169,000 | 181,736 | +8,657 | +5% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $6,511,000 | 173,079 | +10,007 | +6.1% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $5,872,000 | 163,072 | +31,726 | +24% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $4,124,000 | 131,346 | +2,471 | +1.9% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | 0% | $3,834,000 | 128,875 | 0 | $29.75 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,168,000 | 129,036 | 0 | $16.80 * | Q1 2020 | |||
| 31 Dec 2019 | 0.45% | +0.22% | $4,451,000 | 132,323 | +65,653 | +98% | $33.64 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $2,120,000 | 66,670 | -1,806 | -2.6% | $31.80 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $2,200,000 | 68,476 | +5,155 | +8.1% | $32.13 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $1,985,000 | 63,321 | -1,655 | -2.5% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.27% | $1,838,000 | 64,976 | -57,411 | -47% | $28.29 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.11% | $4,103,000 | 122,387 | +23,180 | +23% | $33.52 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.03% | $3,282,000 | 99,207 | +5,625 | +6% | $33.08 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.05% | $3,158,000 | 93,582 | +8,491 | +10% | $33.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $2,898,000 | 85,091 | +2,700 | +3.3% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.13% | $2,758,000 | 82,391 | +17,192 | +26% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.18% | $2,076,000 | 65,199 | +23,374 | +56% | $31.84 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.16% | $1,248,000 | 41,825 | +19,408 | +87% | $29.84 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.08% | $619,000 | 22,417 | +8,683 | +63% | $27.61 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $394,000 | 13,734 | +3,065 | +29% | $28.69 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $288,000 | 10,669 | +2,782 | +35% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $213,000 | 7,887 | +7,887 | NEW | $27.01 | Q1 2016 |