| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $97,295,921 | 1,652,725 | -29,134 | -1.7% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.15% | $111,019,513 | 1,681,859 | -110,812 | -6.2% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $110,105,853 | 1,792,671 | -8,974 | -0.5% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $108,170,766 | 1,801,645 | -3,623 | $60.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.2% | $110,500,454 | 1,805,268 | -135,611 | -7% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.34% | $136,366,159 | 1,940,879 | -206,820 | -9.6% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.36% | $119,068,433 | 2,147,699 | -275,722 | -11% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.37% | $150,664,084 | 2,423,421 | -252,969 | -9.5% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $142,785,407 | 2,676,390 | -10,671 | -0.4% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.26% | $114,495,669 | 2,687,061 | -174,180 | -6.1% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -1.7% | $139,542,724 | 2,861,241 | -1,003,040 | -26% | $48.77 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -1.7% | $147,847,391 | 3,864,281 | -1,228,622 | -24% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.31% | $154,569,606 | 5,092,903 | -264,316 | -4.9% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.02% | $124,930,000 | 5,357,219 | -17,831 | -0.33% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.02% | $125,561,000 | 5,375,050 | +18,684 | +0.35% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.02% | $145,800,000 | 5,356,366 | -21,147 | -0.39% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.01% | $187,998,000 | 5,377,513 | -5,548 | -0.1% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.01% | $138,775,000 | 5,383,061 | +6,494 | +0.12% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.05% | $142,049,000 | 5,376,567 | +53,492 | +1% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.14% | $164,004,000 | 5,323,075 | -118,065 | -2.2% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.29% | $139,565,000 | 5,441,140 | -261,902 | -4.6% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -1.3% | $140,238,000 | 5,703,042 | -1,012,051 | -15% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.42% | $129,534,000 | 6,715,093 | -439,175 | -6.1% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.03% | $78,697,000 | 7,154,268 | -46,576 | -0.65% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.1% | $157,410,000 | 7,200,844 | -119,967 | -1.6% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.14% | $189,902,000 | 7,320,811 | -146,008 | -2% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.54% | $156,505,000 | 7,466,819 | -647,343 | -8% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.33% | $144,026,000 | 8,114,162 | -479,536 | -5.6% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.04% | $136,640,000 | 8,593,698 | +69,663 | +0.82% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.01% | $153,774,000 | 8,524,035 | -15,049 | -0.18% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.31% | $177,442,000 | 8,539,084 | -510,265 | -5.6% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +1.6% | $210,669,000 | 9,049,349 | +2,546,653 | +39% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +1.9% | $159,121,000 | 6,502,696 | +3,162,765 | +95% | $24.47 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $73,645,000 | 3,339,931 | -565 | -0.02% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $80,205,000 | 3,340,496 | -601 | -0.02% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $71,232,000 | 3,341,097 | +3,341,097 | NEW | $21.32 | Q1 2017 |