| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $79,408,672 | 1,743,712 | -11,527 | -0.66% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.09% | $85,515,251 | 1,755,239 | +212,467 | +14% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $59,149,879 | 1,542,772 | -141,980 | -8.4% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $74,044,850 | 1,684,752 | -7,704 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.06% | $69,424,545 | 1,692,456 | +179,918 | +12% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $54,678,248 | 1,512,538 | -72,152 | -4.6% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $55,733,547 | 1,584,690 | +91,816 | +6.2% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $50,011,280 | 1,492,874 | -115,091 | -7.2% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $54,960,562 | 1,607,965 | -1 | -0% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.09% | $56,793,359 | 1,607,966 | -209,869 | -12% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.13% | $57,461,764 | 1,817,835 | +357,059 | +24% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.06% | $42,157,996 | 1,460,776 | +150,769 | +12% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.08% | $38,684,507 | 1,310,007 | -182,837 | -12% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.11% | $31,290,000 | 1,492,844 | -352,953 | -19% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.12% | $53,287,000 | 1,845,797 | -307,350 | -14% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $78,396,000 | 2,153,147 | +6,325 | +0.29% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.18% | $51,652,000 | 2,146,822 | -903,602 | -30% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $75,437,000 | 3,050,424 | -53,312 | -1.7% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.14% | $70,982,000 | 3,103,736 | +706,742 | +29% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $51,799,000 | 2,396,994 | -120,812 | -4.8% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $52,496,000 | 2,517,806 | -59,067 | -2.3% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $34,247,000 | 2,576,873 | -158,283 | -5.8% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $42,094,000 | 2,735,156 | +125,718 | +4.8% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $27,399,000 | 2,609,438 | -128,304 | -4.7% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $70,168,000 | 2,737,742 | +66,260 | +2.5% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.05% | $61,978,000 | 2,671,482 | -176,479 | -6.2% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.31% | $70,145,000 | 2,847,961 | -1,193,679 | -30% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $112,034,000 | 4,041,640 | +149,053 | +3.8% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.14% | $83,691,000 | 3,892,587 | -623,278 | -14% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $152,771,000 | 4,515,865 | +106,099 | +2.4% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $145,654,000 | 4,409,766 | +523,729 | +13% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.03% | $107,915,000 | 3,886,037 | +153,320 | +4.1% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.02% | $118,103,000 | 3,732,717 | -88,935 | -2.3% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $139,949,000 | 3,821,652 | +3,821,652 | NEW | $36.62 | Q3 2017 |