| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $51,703,237 | 3,714,313 | +33,902 | +0.92% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.09% | $81,962,753 | 3,680,411 | +381,290 | +12% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.06% | $88,152,513 | 3,299,121 | -241,340 | -6.8% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $99,274,526 | 3,540,461 | -33,190 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.03% | $91,878,567 | 3,573,651 | +139,650 | +4.1% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $90,073,846 | 3,434,001 | -67,400 | -1.9% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $89,915,978 | 3,501,401 | +30,150 | +0.87% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $111,739,570 | 3,471,251 | +27,410 | +0.8% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.02% | $110,822,803 | 3,443,841 | -65,420 | -1.9% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $112,120,889 | 3,509,261 | -5,610 | -0.16% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $119,329,870 | 3,514,871 | -48,352 | -1.4% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.12% | $127,812,809 | 3,563,223 | -353,430 | -9% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $133,518,701 | 3,916,653 | +736,870 | +23% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.14% | $113,391,000 | 3,179,783 | -377,515 | -11% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $144,320,000 | 3,557,298 | -310,429 | -8% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $148,637,000 | 3,867,727 | +245,485 | +6.8% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.42% | $140,905,000 | 3,622,242 | +1,265,836 | +54% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.22% | $111,529,000 | 2,356,406 | +521,274 | +28% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.04% | $84,141,000 | 1,835,132 | -89,622 | -4.7% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.28% | $77,895,000 | 1,924,754 | +704,861 | +58% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $54,554,000 | 1,219,893 | -78,457 | -6% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $59,607,000 | 1,298,350 | -16,416 | -1.2% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.13% | $72,667,000 | 1,314,766 | -174,804 | -12% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $71,633,000 | 1,489,570 | -94,900 | -6% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.74% | $81,854,000 | 1,584,470 | +1,329,440 | +521% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $14,254,000 | 255,030 | +9,730 | +4% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $11,681,000 | 245,300 | +36,380 | +17% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $10,062,000 | 208,920 | +7,850 | +3.9% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $7,791,000 | 201,070 | +29,350 | +17% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $12,158,000 | 171,720 | +3,370 | +2% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.11% | $12,274,000 | 168,350 | +83,227 | +98% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $7,094,000 | 85,123 | +1,000 | +1.2% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $7,332,000 | 84,123 | -2,455 | -2.8% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.1% | $7,329,000 | 86,578 | -62,546 | -42% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $11,262,000 | 149,124 | +400 | +0.27% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.08% | $9,874,000 | 148,724 | +63,935 | +75% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $7,057,000 | 84,789 | +84,789 | NEW | $83.23 | Q4 2016 |