| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $14,560,342 | 853,979 | -12,128 | -1.4% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $17,633,944 | 866,107 | -103,862 | -11% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $22,706,974 | 969,969 | +50,632 | +5.5% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $28,692,508 | 919,337 | +1,119 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $30,852,125 | 918,218 | -20,570 | -2.2% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $34,115,556 | 938,788 | -33,881 | -3.5% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $39,091,567 | 972,669 | -25,014 | -2.5% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $38,550,471 | 997,683 | -7,795 | -0.78% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $36,830,659 | 1,005,478 | -33,875 | -3.3% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $38,414,487 | 1,039,353 | -114,867 | -10% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $47,680,828 | 1,154,220 | -39,699 | -3.3% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.12% | $50,646,044 | 1,193,919 | -261,239 | -18% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.08% | $56,081,789 | 1,455,158 | -188,097 | -11% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $61,458,000 | 1,643,255 | -129,159 | -7.3% | $37.40 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $61,184,000 | 1,772,414 | -14,165 | -0.79% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $65,514,000 | 1,786,579 | +724 | +0.04% | $36.67 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $81,631,000 | 1,785,855 | -5,841 | -0.33% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $65,039,000 | 1,791,696 | -78,401 | -4.2% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $82,097,000 | 1,870,097 | -57,767 | -3% | $43.90 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.04% | $76,343,000 | 1,927,864 | -103,072 | -5.1% | $39.60 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $70,230,000 | 2,030,936 | +16,982 | +0.84% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $56,149,000 | 2,013,954 | -67,390 | -3.2% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.12% | $64,855,000 | 2,081,344 | -349,309 | -14% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.09% | $58,530,000 | 2,430,653 | +308,814 | +15% | $24.08 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.05% | $65,692,000 | 2,121,839 | +198,197 | +10% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.04% | $62,499,000 | 1,923,642 | -151,967 | -7.3% | $32.49 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.13% | $55,938,000 | 2,075,609 | +632,479 | +44% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $63,339,000 | 1,443,130 | -24,798 | -1.7% | $43.89 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.14% | $54,827,000 | 1,467,928 | -449,564 | -23% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $88,646,000 | 1,917,492 | +53,098 | +2.8% | $46.23 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $94,077,000 | 1,864,394 | -22,653 | -1.2% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $92,126,000 | 1,887,047 | -66,059 | -3.4% | $48.82 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.05% | $115,995,000 | 1,953,106 | -131,549 | -6.3% | $59.39 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0% | $151,700,000 | 2,084,655 | +7,050 | +0.34% | $72.77 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.07% | $157,940,000 | 2,077,605 | +146,860 | +7.6% | $76.02 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.03% | $141,215,000 | 1,930,745 | +58,805 | +3.1% | $73.14 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $136,633,000 | 1,871,940 | -8,939 | -0.48% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $149,567,000 | 1,880,879 | -17,620 | -0.93% | $79.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $160,252,000 | 1,898,499 | +229,618 | +14% | $84.41 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.09% | $134,395,000 | 1,668,881 | +173,543 | +12% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.1% | $117,190,000 | 1,495,338 | +187,520 | +14% | $78.37 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $106,718,000 | 1,307,818 | +1,307,818 | NEW | $81.60 | Q3 2015 |