| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.04% | $174,025,796 | 2,183,511 | +27,056 | +1.3% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.03% | $202,253,929 | 2,156,455 | +16,263 | +0.76% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.01% | $237,283,037 | 2,140,192 | -4,101 | -0.19% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.41% | $266,749,995 | 2,144,293 | -154,215 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.06% | $234,493,752 | 2,298,508 | -26,368 | -1.1% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.18% | $240,857,193 | 2,324,876 | -88,159 | -3.7% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.01% | $215,749,484 | 2,413,035 | +5,032 | +0.21% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.02% | $210,796,587 | 2,408,003 | -10,209 | -0.42% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.02% | $171,959,047 | 2,418,212 | -12,083 | -0.5% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.5% | $169,731,814 | 2,430,295 | -274,601 | -10% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0% | $186,205,045 | 2,704,896 | -2,297 | -0.08% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0% | $155,447,010 | 2,707,193 | -3,092 | -0.11% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.16% | $154,405,000 | 2,710,285 | +106,470 | +4.1% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0% | $157,479,000 | 2,603,815 | -2,437 | -0.09% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.01% | $152,049,000 | 2,606,252 | -7,827 | -0.3% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.48% | $188,919,000 | 2,614,079 | -270,689 | -9.4% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.02% | $202,741,000 | 2,884,768 | -15,919 | -0.55% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.01% | $160,843,000 | 2,900,687 | -10,027 | -0.34% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0% | $154,675,000 | 2,910,714 | +495 | +0.02% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0% | $133,026,000 | 2,910,219 | +4,110 | +0.14% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.05% | $137,779,000 | 2,906,109 | -35,697 | -1.2% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.05% | $133,176,000 | 2,941,806 | -37,575 | -1.3% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0% | $121,440,000 | 2,979,381 | -2,695 | -0.09% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.01% | $108,011,000 | 2,982,076 | +7,622 | +0.26% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.01% | $117,431,000 | 2,974,454 | +6,620 | +0.22% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0% | $107,020,000 | 2,967,834 | -2,147 | -0.07% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0% | $99,494,000 | 2,969,981 | -3,350 | -0.11% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.16% | $87,743,000 | 2,973,331 | +149,028 | +5.3% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $77,838,000 | 2,824,303 | +20,132 | +0.72% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $82,919,000 | 2,804,171 | -6,767 | -0.24% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.04% | $77,947,000 | 2,810,938 | -40,599 | -1.4% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.4% | $72,543,000 | 2,851,537 | +1,412,745 | +98% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $74,040,000 | 1,438,792 | -2,275 | -0.16% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $69,445,000 | 1,441,067 | -2,700 | -0.19% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $62,183,000 | 1,443,767 | -3,741 | -0.26% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.55% | $60,390,000 | 1,447,508 | -310,541 | -18% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.02% | $78,866,000 | 1,758,049 | -8,713 | -0.49% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.06% | $66,625,000 | 1,766,762 | -34,800 | -1.9% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.1% | $67,505,000 | 1,801,562 | -53,445 | -2.9% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.43% | $66,409,000 | 1,855,007 | -236,860 | -11% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0% | $67,149,000 | 2,091,867 | -975 | -0.05% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0% | $64,815,000 | 2,092,842 | +1,205 | +0.06% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.04% | $68,731,000 | 2,091,637 | +21,225 | +1% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.02% | $68,551,000 | 2,070,412 | -9,110 | -0.44% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.04% | $68,437,000 | 2,079,522 | -26,694 | -1.3% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.01% | $67,715,000 | 2,106,216 | -4,640 | -0.22% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.04% | $64,824,000 | 2,110,856 | +21,673 | +1% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.06% | $64,263,000 | 2,089,183 | +35,862 | +1.7% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $64,454,000 | 2,053,321 | 0 | $31.39 | Q4 2013 |