| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,148,450 | 691,752 | -702,476 | -50% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,835,905 | 1,394,228 | +60,102 | +4.5% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $90,667,202 | 1,334,126 | -7,653 | -0.57% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,595,760 | 1,341,779 | +172,019 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $173,253,153 | 1,169,760 | -211,397 | -15% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $188,900,843 | 1,381,157 | +80,257 | +6.2% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $168,323,450 | 1,300,900 | -211,215 | -14% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $175,193,643 | 1,512,115 | -390,712 | -21% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $165,089,269 | 1,902,827 | -215,819 | -10% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $139,576,397 | 2,118,646 | +17,678 | +0.84% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,264,704 | 2,100,968 | +25,968 | +1.3% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $137,344,000 | 2,075,000 | +458,570 | +28% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,299,000 | 1,616,430 | +513,491 | +47% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,246,000 | 1,102,939 | +288,816 | +35% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,244,000 | 814,123 | +14,561 | +1.8% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $82,068,000 | 799,562 | -99,084 | -11% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $85,613,000 | 898,646 | -41,389 | -4.4% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $134,133,000 | 940,035 | -66,304 | -6.6% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $163,993,000 | 1,006,339 | -210,885 | -17% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $193,306,000 | 1,217,224 | +29,973 | +2.5% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $168,578,000 | 1,187,251 | +132,674 | +13% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $114,981,000 | 1,054,577 | +6,553 | +0.63% | $109.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $87,678,000 | 1,048,024 | -112,344 | -9.7% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $74,113,000 | 1,160,368 | -168,788 | -13% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $78,540,000 | 1,329,156 | +45,901 | +3.6% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $63,868,000 | 1,283,255 | +238,431 | +23% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,477,000 | 1,044,824 | +51,413 | +5.2% | $45.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,012,000 | 993,411 | +14,796 | +1.5% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,473,000 | 978,615 | +8,519 | +0.88% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,603,000 | 970,096 | -207,495 | -18% | $36.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $32,325,000 | 1,177,591 | -2,672 | -0.23% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,415,000 | 1,180,263 | +9,130 | +0.78% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,192,000 | 1,171,133 | +108,841 | +10% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,573,000 | 1,062,292 | +73,182 | +7.4% | $15.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,419,000 | 989,110 | -387,008 | -28% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,137,000 | 1,376,118 | +48,258 | +3.6% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,478,000 | 1,327,860 | -44,468 | -3.2% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,871,000 | 1,372,328 | -24,245 | -1.7% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $13,031,000 | 1,396,573 | -28,269 | -2% | $9.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,443,000 | 1,424,842 | -118,792 | -7.7% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,105,000 | 1,543,634 | +16,795 | +1.1% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,032,000 | 1,526,839 | -18,729 | -1.2% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $28,748,000 | 1,545,568 | -36,220 | -2.3% | $18.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,734,000 | 1,581,788 | +194,808 | +14% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,661,000 | 1,386,980 | +1,386,980 | NEW | $17.06 | Q4 2014 |