| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.05% | $48,812,109 | 1,466,710 | +121,479 | +9% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $54,522,212 | 1,345,231 | +17,825 | +1.3% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $50,760,005 | 1,327,406 | +11,189 | +0.85% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $48,686,867 | 1,316,217 | +31,865 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.22% | $53,994,158 | 1,284,352 | -439,900 | -26% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.11% | $67,935,529 | 1,724,252 | -248,938 | -13% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.2% | $51,875,165 | 1,973,190 | +612,765 | +45% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $39,139,427 | 1,360,425 | +1,360,425 | NEW | $28.77 | Q1 2024 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -150,414 | -100% | $31.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.04% | $10,003,000 | 150,414 | -45,345 | -23% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.11% | $12,464,000 | 195,759 | -128,900 | -40% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.05% | $20,811,000 | 324,659 | +59,000 | +22% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.21% | $17,916,000 | 265,659 | -209,180 | -44% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.1% | $29,454,000 | 474,839 | -99,800 | -17% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $41,949,000 | 574,639 | -5,800 | -1% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.11% | $42,906,000 | 580,439 | -97,350 | -14% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.15% | $45,615,000 | 677,789 | -146,365 | -18% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.05% | $64,432,000 | 824,154 | -42,300 | -4.9% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.03% | $66,613,000 | 866,454 | -28,600 | -3.2% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $84,046,000 | 895,054 | -4,750 | -0.53% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $90,259,000 | 899,804 | -66,700 | -6.9% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $100,874,000 | 966,504 | -28,435 | -2.9% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.64% | $100,698,000 | 994,939 | +450,814 | +83% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.82% | $54,478,000 | 544,125 | +544,125 | NEW | $100.12 | Q2 2016 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -80,004 | -100% | $31.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $7,104,000 | 80,004 | 0 | $88.80 | Q4 2013 |