| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $48,136,730 | 947,760 | -35,621 | -3.6% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $38,568,203 | 983,381 | -27,116 | -2.7% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $43,805,045 | 1,010,497 | -4,069 | -0.4% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $38,411,469 | 1,014,566 | -7,050 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $38,903,137 | 1,021,616 | +726 | +0.07% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $50,962,829 | 1,020,890 | -41,990 | -4% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $51,655,968 | 1,062,880 | -28,666 | -2.6% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $51,324,493 | 1,091,546 | -41,731 | -3.7% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.04% | $48,243,602 | 1,133,277 | -85,309 | -7% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $45,441,072 | 1,218,586 | -3,155 | -0.26% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $48,869,640 | 1,221,741 | +13,997 | +1.2% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $49,408,807 | 1,207,744 | -28,908 | -2.3% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $46,992,776 | 1,236,652 | -53,325 | -4.1% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $35,255,000 | 1,289,977 | -30,550 | -2.3% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $38,639,000 | 1,320,527 | -5,425 | -0.41% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $65,953,000 | 1,325,952 | -38,700 | -2.8% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $56,947,000 | 1,364,652 | -79,700 | -5.5% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $46,985,000 | 1,444,352 | -37,350 | -2.5% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $54,986,000 | 1,481,702 | -42,848 | -2.8% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $50,203,000 | 1,524,550 | -90,100 | -5.6% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $42,013,000 | 1,614,650 | -42,694 | -2.6% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $25,921,000 | 1,657,344 | -75,506 | -4.4% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $20,049,000 | 1,732,850 | -571,400 | -25% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $15,554,000 | 2,304,250 | +99,800 | +4.5% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $28,922,000 | 2,204,450 | -4,800 | -0.22% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $21,143,000 | 2,209,250 | -265,000 | -11% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $28,726,000 | 2,474,250 | -147,700 | -5.6% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $33,797,000 | 2,621,950 | -249,000 | -8.7% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $29,599,000 | 2,870,950 | -266,750 | -8.5% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $43,677,000 | 3,137,700 | -28,100 | -0.89% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.04% | $54,642,000 | 3,165,800 | -371,850 | -11% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $62,157,000 | 3,537,650 | -237,500 | -6.3% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.1% | $71,577,000 | 3,775,150 | -862,300 | -19% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $65,110,000 | 4,637,450 | -135,400 | -2.8% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $57,322,000 | 4,772,850 | -27,900 | -0.58% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $64,138,000 | 4,800,750 | +91,600 | +1.9% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $62,114,000 | 4,709,150 | -129,800 | -2.7% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $52,551,000 | 4,838,950 | -15,900 | -0.33% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $54,083,000 | 4,854,850 | +133,100 | +2.8% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $48,823,000 | 4,721,750 | +535,356 | +13% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.06% | $28,342,000 | 4,186,394 | +1,448,002 | +53% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $26,535,000 | 2,738,392 | +6,160 | +0.23% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $50,874,000 | 2,732,232 | +293,520 | +12% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $46,214,000 | 2,438,712 | +391,048 | +19% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.05% | $47,833,000 | 2,047,664 | +406,638 | +25% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $53,579,000 | 1,641,026 | +151,852 | +10% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $54,355,000 | 1,489,174 | -24,100 | -1.6% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $50,044,000 | 1,513,274 | -66,600 | -4.2% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $59,624,000 | 1,579,874 | 0 | $37.74 | Q4 2013 |