| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.05% | $72,866,781 | 3,117,962 | -201,323 | -6.1% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.08% | $77,903,626 | 3,319,285 | -330,071 | -9% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.07% | $84,811,038 | 3,649,356 | -282,310 | -7.2% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $91,057,395 | 3,931,666 | -313,991 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.68% | $96,376,405 | 4,245,657 | +2,591,040 | +157% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.02% | $78,627,400 | 1,654,617 | -40,659 | -2.4% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $77,270,687 | 1,695,276 | +18,830 | +1.1% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $77,116,503 | 1,676,446 | -174,543 | -9.4% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $86,293,110 | 1,850,989 | +69,030 | +3.9% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.21% | $78,816,045 | 1,781,959 | -222,364 | -11% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.22% | $92,519,532 | 2,004,323 | -218,228 | -9.8% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.25% | $104,259,882 | 2,222,551 | -231,254 | -9.4% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.1% | $112,016,197 | 2,453,805 | -864,255 | -26% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.56% | $150,341,000 | 3,318,060 | -333,902 | -9.1% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.32% | $174,819,000 | 3,651,962 | -156,709 | -4.1% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.22% | $192,604,000 | 3,808,671 | +115,392 | +3.1% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.33% | $199,068,000 | 3,693,279 | +165,554 | +4.7% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.41% | $191,414,000 | 3,527,725 | +191,810 | +5.7% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.86% | $182,141,000 | 3,335,915 | +380,022 | +13% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.73% | $159,470,000 | 2,955,893 | +289,588 | +11% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +4.6% | $149,393,000 | 2,666,305 | +1,583,917 | +146% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.28% | $60,700,000 | 1,082,388 | +72,078 | +7.1% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.25% | $56,820,000 | 1,010,310 | +61,434 | +6.5% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.11% | $51,496,000 | 948,876 | +22,426 | +2.4% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.54% | $49,500,000 | 926,450 | +126,905 | +16% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -2.6% | $43,056,000 | 799,545 | -534,423 | -40% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +3.8% | $70,701,000 | 1,333,968 | +935,666 | +235% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.1% | $20,664,000 | 398,302 | +12,916 | +3.4% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -2.4% | $19,496,000 | 385,386 | -287,011 | -43% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.31% | $33,788,000 | 672,397 | +26,463 | +4.1% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +2.5% | $32,710,000 | 645,934 | +232,640 | +56% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.3% | $21,086,000 | 413,294 | -117,655 | -22% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +2.1% | $27,631,000 | 530,949 | +172,006 | +48% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +6.5% | $18,794,000 | 358,943 | +336,415 | +1493% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $1,177,000 | 22,528 | 0 | $52.25 | Q2 2017 |