| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.4% | $140,862,463 | 1,227,453 | -327,108 | -21% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.49% | $126,447,972 | 1,554,561 | -671,163 | -30% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.3% | $192,169,002 | 2,225,724 | -376,534 | -14% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.26% | $135,395,474 | 2,602,258 | -456,293 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $168,342,648 | 3,058,551 | -62,660 | -2% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $208,840,197 | 3,121,211 | -11,028 | -0.35% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $173,682,646 | 3,132,239 | -207,092 | -6.2% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.15% | $170,873,551 | 3,339,331 | -306,313 | -8.4% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.27% | $165,767,416 | 3,645,644 | +594,644 | +19% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.2% | $125,548,650 | 3,051,000 | -442,594 | -13% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $154,521,663 | 3,493,594 | -101,572 | -2.8% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $141,865,250 | 3,595,166 | +46,960 | +1.3% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.67% | $105,949,431 | 3,548,206 | +2,065,244 | +139% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.13% | $39,462,000 | 1,482,962 | +418,467 | +39% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.2% | $24,175,000 | 1,064,495 | -769,184 | -42% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $49,216,000 | 1,833,679 | -21,897 | -1.2% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $29,559,000 | 1,855,576 | +446,454 | +32% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.08% | $23,434,000 | 1,409,122 | -591,115 | -30% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.15% | $41,705,000 | 2,000,237 | +1,013,330 | +103% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.1% | $20,784,000 | 986,907 | +611,869 | +163% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $6,289,000 | 375,038 | -50,232 | -12% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $3,708,000 | 425,270 | -35,571 | -7.7% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.23% | $4,696,000 | 460,841 | -2,538,638 | -85% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.23% | $25,496,000 | 2,999,479 | -2,453,501 | -45% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.06% | $112,659,000 | 5,452,980 | +383,883 | +7.6% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.33% | $102,649,000 | 5,069,097 | -2,066,455 | -29% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.35% | $179,816,000 | 7,135,552 | -1,862,970 | -21% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $230,092,000 | 8,998,522 | +43,764 | +0.49% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $194,945,000 | 8,954,758 | -608,175 | -6.4% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.3% | $282,585,000 | 9,562,933 | +1,572,523 | +20% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $200,719,000 | 7,990,410 | +246,607 | +3.2% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $183,373,000 | 7,743,803 | -104,304 | -1.3% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.36% | $189,453,000 | 7,848,107 | +2,065,137 | +36% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $138,213,000 | 5,782,970 | +377,915 | +7% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.1% | $91,940,000 | 5,405,055 | +805,856 | +18% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.03% | $82,602,000 | 4,599,199 | +198,024 | +4.5% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.1% | $70,111,000 | 4,401,175 | +852,839 | +24% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.11% | $64,118,000 | 3,548,336 | +766,619 | +28% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $35,467,000 | 2,781,717 | -88,654 | -3.1% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $46,787,000 | 2,870,371 | +77,158 | +2.8% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.08% | $31,424,000 | 2,793,213 | +861,693 | +45% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.14% | $27,389,000 | 1,931,520 | +1,188,970 | +160% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $22,425,000 | 742,550 | +2,146 | +0.29% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $22,220,000 | 740,404 | +126,696 | +21% | $30.01 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $21,339,000 | 613,708 | +61,410 | +11% | $34.77 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $20,490,000 | 552,298 | -17,182 | -3% | $37.10 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $25,684,000 | 569,480 | -32,950 | -5.5% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $22,700,000 | 602,430 | -15,490 | -2.5% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $22,016,000 | 617,920 | 0 | $35.63 | Q4 2013 |