| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $186,151,572 | 6,445,686 | -99,513 | -1.5% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $185,491,042 | 6,545,199 | -421,653 | -6.1% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $197,510,290 | 6,966,852 | -59,713 | -0.85% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $173,986,572 | 7,026,565 | +512,834 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $228,050,490 | 6,513,731 | +142,538 | +2.2% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $201,520,817 | 6,371,193 | -4,380 | -0.07% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $179,791,143 | 6,375,573 | +930,549 | +17% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $189,160,116 | 5,445,024 | +834,748 | +18% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $156,518,854 | 4,610,276 | +1,893,806 | +70% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $80,488,996 | 2,716,470 | +2,275,245 | +516% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,441,284 | 441,225 | +431,861 | +4612% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $287,184 | 9,364 | -1,129 | -11% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $372,000 | 10,493 | -75,516 | -88% | $35.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,482,000 | 86,009 | +12,579 | +17% | $40.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $3,837,000 | 73,430 | -1,133,721 | -94% | $52.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $141,466,000 | 1,207,151 | +337,190 | +39% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $162,938,000 | 869,961 | -249,330 | -22% | $187.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $244,641,000 | 1,119,291 | +270,299 | +32% | $218.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $246,698,000 | 848,992 | +113,288 | +15% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $219,151,000 | 735,704 | +597,308 | +432% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,444,000 | 138,396 | +18,718 | +16% | $378.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,663,000 | 119,678 | -2,241 | -1.8% | $272.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,747,000 | 121,919 | +18,852 | +18% | $285.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,840,000 | 103,067 | -41,409 | -29% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,369,000 | 144,476 | +34,305 | +31% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,845,000 | 110,171 | -6,424 | -5.5% | $125.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,397,000 | 116,595 | -2,231 | -1.9% | $114.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,808,000 | 118,826 | +4,463 | +3.9% | $107.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,429,000 | 114,363 | -49,698 | -30% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,263,000 | 164,061 | +46,983 | +40% | $93.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,235,000 | 117,078 | +34,450 | +42% | $70.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $5,247,000 | 82,628 | -277,997 | -77% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $17,454,000 | 360,625 | +259,204 | +256% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,234,000 | 101,421 | -6,452 | -6% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,943,000 | 107,873 | +32,446 | +43% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,135,000 | 75,427 | -27,770 | -27% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,126,000 | 103,197 | -17,430 | -14% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,854,000 | 120,627 | -86,109 | -42% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,076,000 | 206,736 | +69,796 | +51% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,157,000 | 136,940 | -113,878 | -45% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,914,000 | 250,818 | +40,815 | +19% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,811,000 | 210,003 | +76,934 | +58% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,461,000 | 133,069 | +61,514 | +86% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,097,000 | 71,555 | +71,555 | NEW | $15.33 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,280 | -100% | $28.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $16,000 | 1,280 | +840 | +191% | $12.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,000 | 440 | -54,319 | -99% | $15.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $991,000 | 54,759 | +54,759 | NEW | $18.10 | Q1 2014 |