| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.13% | $112,586,134 | 1,188,746 | -17,582 | -1.5% | $94.71 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.08% | $100,245,857 | 1,206,328 | -11,564 | -0.95% | $83.10 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.6% | $117,806,693 | 1,217,892 | -67,365 | -5.2% | $96.73 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.36% | $117,331,112 | 1,285,257 | -44,683 | $91.29 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.29% | $103,589,027 | 1,329,940 | -55,535 | -4% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.02% | $122,919,342 | 1,385,475 | -4,252 | -0.31% | $88.72 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.33% | $119,294,166 | 1,389,727 | -82,937 | -5.6% | $85.84 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.48% | $143,142,941 | 1,472,664 | -104,895 | -6.6% | $97.20 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.04% | $149,300,184 | 1,577,559 | -8,147 | -0.51% | $94.64 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -1% | $124,382,779 | 1,585,706 | -239,466 | -13% | $78.44 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.44% | $152,055,000 | 1,825,172 | -100,175 | -5.2% | $83.31 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.03% | $154,933,000 | 1,925,347 | -5,909 | -0.31% | $80.47 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.5% | $131,094,000 | 1,931,256 | -408,285 | -17% | $67.88 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.25% | $136,606,000 | 2,339,541 | -95,433 | -3.9% | $58.39 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.56% | $134,605,000 | 2,434,974 | -248,822 | -9.3% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.16% | $147,475,000 | 2,683,796 | -92,432 | -3.3% | $54.95 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.05% | $152,110,000 | 2,776,228 | -26,206 | -0.94% | $54.79 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.01% | $157,693,000 | 2,802,434 | -3,472 | -0.12% | $56.27 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.05% | $148,517,000 | 2,805,906 | -31,757 | -1.1% | $52.93 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.02% | $131,100,000 | 2,837,663 | -16,845 | -0.59% | $46.20 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.04% | $131,593,000 | 2,854,508 | +28,365 | +1% | $46.10 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.13% | $115,081,000 | 2,826,143 | +83,387 | +3% | $40.72 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +2.2% | $120,270,000 | 2,742,756 | +1,246,715 | +83% | $43.85 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.3% | $60,186,000 | 1,496,041 | +682,842 | +84% | $40.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.64% | $49,296,000 | 813,199 | +293,087 | +56% | $60.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $31,529,000 | 520,112 | 0 | $60.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $32,320,000 | 520,112 | 0 | $62.14 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $34,327,000 | 520,112 | 0 | $66.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $31,644,000 | 520,112 | 0 | $60.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | 0% | $31,852,000 | 520,112 | 0 | $61.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $29,350,000 | 520,112 | 0 | $56.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $34,551,000 | 520,112 | 0 | $66.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | 0% | $36,210,000 | 520,112 | 0 | $69.62 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $40,116,000 | 520,112 | 0 | $77.13 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $44,038,000 | 520,112 | 0 | $84.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $37,292,000 | 520,112 | 0 | $71.70 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $33,048,000 | 520,112 | 0 | $63.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $39,008,000 | 520,112 | 0 | $75.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $43,148,000 | 520,112 | 0 | $82.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $43,195,000 | 520,112 | 0 | $83.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $36,829,000 | 520,112 | 0 | $70.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $36,085,000 | 520,112 | 0 | $69.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $41,323,000 | 520,112 | 0 | $79.45 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0% | $41,536,000 | 520,112 | -358 | -0.07% | $79.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $45,031,000 | 520,470 | -2,407 | -0.46% | $86.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $52,664,000 | 522,877 | 0 | $100.72 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $59,409,000 | 522,877 | 0 | $113.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.19% | $55,174,000 | 522,877 | -80,084 | -13% | $105.52 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $73,423,000 | 602,961 | 0 | $121.77 | Q4 2013 |