| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.13% | $58,602,645 | 1,153,822 | +355,608 | +45% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $31,305,964 | 798,214 | +171,100 | +27% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $27,185,391 | 627,114 | -32,609 | -4.9% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $24,977,113 | 659,723 | -150,368 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $30,848,266 | 810,091 | -116,557 | -13% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $46,258,268 | 926,648 | -58,030 | -5.9% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.12% | $47,855,350 | 984,678 | +280,895 | +40% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $33,091,877 | 703,783 | -33,326 | -4.5% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $31,388,928 | 737,109 | -92,707 | -11% | $42.58 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.12% | $30,943,838 | 829,816 | -258,609 | -24% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.11% | $43,537,000 | 1,088,425 | +248,309 | +30% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $34,369,146 | 840,116 | +1,190 | +0.14% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $31,879,188 | 838,926 | -7,229 | -0.85% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.05% | $23,125,000 | 846,155 | -120,880 | -13% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.15% | $28,295,000 | 967,035 | -382,493 | -28% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.1% | $67,125,000 | 1,349,528 | -209,795 | -13% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $65,071,000 | 1,559,323 | -109,742 | -6.6% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $54,295,000 | 1,669,065 | -48,900 | -2.8% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.12% | $63,754,000 | 1,717,965 | -388,516 | -18% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.36% | $69,367,000 | 2,106,481 | -1,150,246 | -35% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.1% | $84,740,000 | 3,256,727 | -451,276 | -12% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.09% | $57,993,000 | 3,708,003 | -511,084 | -12% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $48,815,000 | 4,219,087 | +181,659 | +4.5% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.05% | $27,253,000 | 4,037,428 | +588,604 | +17% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.12% | $45,248,000 | 3,448,824 | -819,606 | -19% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.13% | $40,849,000 | 4,268,430 | -1,208,182 | -22% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.12% | $63,584,000 | 5,476,612 | -982,068 | -15% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.06% | $83,252,000 | 6,458,680 | +510,599 | +8.6% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $61,325,000 | 5,948,081 | -72,177 | -1.2% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.05% | $83,802,000 | 6,020,258 | -404,365 | -6.3% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.08% | $110,889,000 | 6,424,623 | +571,685 | +9.8% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.05% | $102,837,000 | 5,852,938 | +352,667 | +6.4% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $104,286,000 | 5,500,271 | -4,708 | -0.09% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.05% | $77,290,000 | 5,504,979 | +419,367 | +8.2% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $61,078,000 | 5,085,612 | +95,209 | +1.9% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.06% | $66,672,000 | 4,990,403 | +500,892 | +11% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.44% | $59,217,000 | 4,489,511 | +4,399,211 | +4872% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $981,000 | 90,300 | -1,500 | -1.6% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,023,000 | 91,800 | -61,342 | -40% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,584,000 | 153,142 | -3,950 | -2.5% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,064,000 | 157,092 | +2,550 | +1.7% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,498,000 | 154,542 | +84,342 | +120% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $1,307,000 | 70,200 | -222,850 | -76% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,553,000 | 293,050 | +2,200 | +0.76% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $6,794,000 | 290,850 | -218,200 | -43% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $16,620,000 | 509,050 | -11,350 | -2.2% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $18,995,000 | 520,400 | +4,500 | +0.87% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $17,061,000 | 515,900 | +2,600 | +0.51% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,375,000 | 513,300 | 0 | $37.75 | Q4 2013 |