| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,244,341 | 434,537 | -333,303 | -43% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,313,386 | 767,840 | -267,678 | -26% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $53,867,645 | 1,035,518 | -1,439,307 | -58% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $157,918,583 | 2,474,825 | +87,336 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $114,145,848 | 2,387,489 | -477,368 | -17% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $163,984,415 | 2,864,857 | -206,997 | -6.7% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $160,842,277 | 3,071,854 | -168,643 | -5.2% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $131,823,416 | 3,240,497 | +146,565 | +4.7% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $114,351,719 | 3,093,932 | -69,333 | -2.2% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $120,836,723 | 3,163,265 | -331,830 | -9.5% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $126,068,077 | 3,495,095 | -27,681 | -0.79% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $134,535,323 | 3,522,776 | +294,999 | +9.1% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $183,660,000 | 3,227,777 | -705,249 | -18% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $155,511,000 | 3,933,026 | -155,616 | -3.8% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $179,900,000 | 4,088,642 | -951,129 | -19% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $200,986,000 | 5,039,771 | -86,530 | -1.7% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $206,129,000 | 5,126,301 | -138,138 | -2.6% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $214,158,000 | 5,264,439 | +9,231 | +0.18% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $238,640,000 | 5,255,208 | +136,126 | +2.7% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $213,415,000 | 5,119,082 | -83,490 | -1.6% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $222,202,000 | 5,202,572 | +232,383 | +4.7% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $131,760,000 | 4,970,189 | +6,045 | +0.12% | $26.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $133,088,000 | 4,964,144 | +96,257 | +2% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,573,000 | 4,867,887 | +263,954 | +5.7% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $81,627,000 | 4,603,933 | -420,764 | -8.4% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $77,933,000 | 5,024,697 | +201,635 | +4.2% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,269,000 | 4,823,062 | +433,777 | +9.9% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,668,000 | 4,389,285 | +247,770 | +6% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,591,000 | 4,141,515 | +539,911 | +15% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $65,441,000 | 3,601,604 | +400,008 | +12% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,011,000 | 3,201,596 | +76,473 | +2.4% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $61,221,000 | 3,125,123 | -45,084 | -1.4% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $64,229,000 | 3,170,207 | +301,537 | +11% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $49,915,000 | 2,868,670 | +191,476 | +7.2% | $17.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,322,000 | 2,677,194 | -238,221 | -8.2% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $37,784,000 | 2,915,415 | +168,349 | +6.1% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,142,000 | 2,747,066 | -233,568 | -7.8% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,006,000 | 2,980,634 | -101,584 | -3.3% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,600,000 | 3,082,218 | -17,358 | -0.56% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,353,000 | 3,099,576 | +1,211,083 | +64% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,729,000 | 1,888,493 | -128,433 | -6.4% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,088,000 | 2,016,926 | +367,210 | +22% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $37,250,000 | 1,649,716 | -22,078 | -1.3% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $23,873,000 | 1,671,794 | -123,904 | -6.9% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $17,329,000 | 1,795,698 | -122,060 | -6.4% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,452,000 | 1,917,758 | -23,653 | -1.2% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,181,000 | 1,941,411 | +277,378 | +17% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,143,000 | 1,664,033 | -418,558 | -20% | $12.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,218,000 | 2,082,591 | 0 | $14.99 | Q4 2013 |