| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $6,696,862 | 269,925 | -15,525 | -5.4% | $24.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $8,061,109 | 285,450 | -15 | -0.01% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $8,261,238 | 285,465 | +25,067 | +9.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $7,364,066 | 260,398 | +2,384 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $5,853,597 | 258,014 | -77,800 | -23% | $22.69 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $7,431,538 | 335,814 | +87,110 | +35% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $4,722,438 | 248,704 | +153,035 | +160% | $18.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $1,683,771 | 95,669 | -15,721 | -14% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $1,869,132 | 111,390 | +33,091 | +42% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,176,046 | 78,299 | -1,207 | -1.5% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,268,116 | 79,506 | -24,800 | -24% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $2,007,899 | 104,306 | +62,548 | +150% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $797,337 | 41,758 | +6,252 | +18% | $19.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $545,000 | 35,506 | -474 | -1.3% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $754,000 | 35,980 | -1,474 | -3.9% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $885,000 | 37,454 | +59 | +0.16% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $920,000 | 37,395 | -526 | -1.4% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,024,000 | 37,921 | -3,227 | -7.8% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,184,000 | 41,148 | -1,468 | -3.4% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $1,290,000 | 42,616 | +9,810 | +30% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $943,000 | 32,806 | +606 | +1.9% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $918,000 | 32,200 | -1,991 | -5.8% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $1,034,000 | 34,191 | -7,559 | -18% | $30.24 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $1,217,000 | 41,750 | -11,665 | -22% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $2,087,000 | 53,415 | +4,080 | +8.3% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,867,000 | 49,335 | -11 | -0.02% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $1,654,000 | 49,346 | -2,623 | -5% | $33.52 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $1,630,000 | 51,969 | -1,106 | -2.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,515,000 | 53,075 | -5,868 | -10% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $1,979,000 | 58,943 | -1,095 | -1.8% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $1,928,000 | 60,038 | +2,337 | +4.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $2,057,000 | 57,701 | +125 | +0.22% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $2,239,000 | 57,576 | +171 | +0.3% | $38.89 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $2,249,000 | 57,405 | +2,708 | +5% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $2,064,000 | 54,697 | +2,810 | +5.4% | $37.74 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $2,156,000 | 51,887 | 0 | $41.55 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $2,657,000 | 111,988 | 0 | $23.73 * | Q4 2016 | |||
| 30 Sep 2016 | 0.38% | +0.01% | $2,169,000 | 53,404 | +1,489 | +2.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $2,243,000 | 51,915 | +638 | +1.2% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $2,009,000 | 51,277 | +313 | +0.61% | $39.18 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $1,754,000 | 50,964 | +2,938 | +6.1% | $34.42 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $1,565,000 | 48,026 | +693 | +1.5% | $32.59 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.02% | $1,681,000 | 47,333 | +2,569 | +5.7% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $1,462,000 | 44,764 | +1,472 | +3.4% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $1,454,000 | 43,292 | -321 | -0.74% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $1,537,000 | 43,613 | +1,388 | +3.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $1,493,000 | 42,225 | -398 | -0.93% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $1,495,000 | 42,623 | 0 | $35.07 | Q1 2014 |