| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | +0.11% | $12,338,853 | 806,461 | +320,546 | +66% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $8,080,766 | 485,915 | -62,168 | -11% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.07% | $9,953,187 | 548,083 | -169,259 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.06% | $13,780,140 | 717,342 | +135,462 | +23% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $10,561,122 | 581,880 | +35,567 | +6.5% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $12,778,261 | 546,313 | +12,203 | +2.3% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $14,180,621 | 534,110 | -44,945 | -7.8% | $26.55 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $15,426,025 | 579,055 | +64,017 | +12% | $26.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $15,296,629 | 515,038 | +4,265 | +0.84% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.06% | $16,865,724 | 510,773 | +76,606 | +18% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $15,890,512 | 434,167 | +9,652 | +2.3% | $36.60 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $15,197,637 | 424,515 | +12,194 | +3% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $13,504,000 | 412,321 | -3,902 | -0.94% | $32.75 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $15,071,000 | 416,223 | -5,349 | -1.3% | $36.21 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $17,795,000 | 421,572 | -33,074 | -7.3% | $42.21 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $21,491,000 | 454,646 | -10,360 | -2.2% | $47.27 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $21,014,000 | 465,006 | +23,656 | +5.4% | $45.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.27% | $20,946,000 | 441,350 | +285,007 | +182% | $47.46 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $7,211,000 | 156,343 | -4,521 | -2.8% | $46.12 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.05% | $7,578,000 | 160,864 | -45,475 | -22% | $47.11 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $9,648,000 | 206,339 | -38,254 | -16% | $46.76 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $10,004,000 | 244,593 | +15,979 | +7% | $40.90 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.11% | $8,751,000 | 228,614 | +79,272 | +53% | $38.28 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $6,401,000 | 149,342 | +5,395 | +3.7% | $42.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $6,413,000 | 143,947 | -4,117 | -2.8% | $44.55 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $5,835,000 | 148,064 | -1,928 | -1.3% | $39.41 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $5,383,000 | 149,992 | +261 | +0.17% | $35.89 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $4,317,000 | 149,731 | -325 | -0.22% | $28.83 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $4,649,000 | 150,056 | -24,787 | -14% | $30.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $5,223,000 | 174,843 | -2,871 | -1.6% | $29.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.06% | $4,574,000 | 177,714 | -115,845 | -39% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.06% | $8,249,000 | 293,559 | -114,920 | -28% | $28.10 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.19% | $11,013,000 | 408,479 | +382,979 | +1502% | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $653,000 | 25,500 | +25,500 | NEW | $25.61 | Q2 2017 |