| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $36,218,506 | 1,454,562 | +216,102 | +17% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $31,555,909 | 1,238,460 | +65,682 | +5.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $28,428,162 | 1,172,778 | +195,961 | +20% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $24,752,593 | 976,817 | -80,691 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $28,055,632 | 1,057,508 | +127,058 | +14% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $26,927,207 | 930,450 | +201,124 | +28% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $20,406,520 | 729,326 | +245,607 | +51% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.17% | $13,423,176 | 483,719 | -548,395 | -53% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $28,352,180 | 1,032,114 | -346,942 | -25% | $27.47 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $45,743,271 | 1,379,056 | -45,870 | -3.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.1% | $52,266,277 | 1,424,926 | +472,231 | +50% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $38,869,945 | 952,695 | -33,837 | -3.4% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $50,549,892 | 986,532 | +16,824 | +1.7% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $42,434,000 | 969,708 | +62,753 | +6.9% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $47,552,000 | 906,955 | +76,400 | +9.2% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $42,998,000 | 830,555 | +21,581 | +2.7% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $47,770,000 | 808,974 | +54,027 | +7.2% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $32,470,000 | 754,947 | +32,305 | +4.5% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $28,299,000 | 722,642 | +136,758 | +23% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $21,227,000 | 585,884 | -22,864 | -3.8% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $22,408,000 | 608,748 | +118,675 | +24% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.06% | $17,986,000 | 490,073 | +113,106 | +30% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $12,327,000 | 376,967 | +97,799 | +35% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $9,112,000 | 279,168 | +29,643 | +12% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $9,776,000 | 249,525 | +41,038 | +20% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $7,491,000 | 208,487 | +464 | +0.22% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.09% | $9,012,000 | 208,023 | +67,157 | +48% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $5,983,000 | 140,866 | +8,553 | +6.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.21% | $5,775,000 | 132,313 | -28,138 | -18% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.19% | $7,071,000 | 160,451 | +77,962 | +95% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $2,993,000 | 82,489 | -5,659 | -6.4% | $36.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.06% | $3,128,000 | 88,148 | +22,737 | +35% | $35.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.03% | $2,369,000 | 65,411 | -8,712 | -12% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $2,646,000 | 74,123 | +2,586 | +3.6% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.07% | $2,403,000 | 71,537 | +18,215 | +34% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.1% | $1,824,000 | 53,322 | +15,828 | +42% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $1,218,000 | 37,494 | 0 | $32.49 | Q4 2016 |