| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $117,692,146 | 2,773,142 | -16,850 | -0.6% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $122,843,348 | 2,789,992 | +18,747 | +0.68% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $121,352,819 | 2,771,245 | +984 | +0.04% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $130,784,022 | 2,770,261 | -4,505 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $123,144,115 | 2,774,766 | -15,486 | -0.56% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $106,448,114 | 2,790,252 | -21,238 | -0.76% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $88,168,326 | 2,811,490 | +49,884 | +1.8% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $87,819,071 | 2,761,606 | +75,410 | +2.8% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $82,869,147 | 2,686,196 | +17,910 | +0.67% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.8% | $74,818,739 | 2,668,286 | +2,487,325 | +1375% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $27,335,969 | 180,961 | +417 | +0.23% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $29,217,436 | 180,544 | -667 | -0.37% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $30,703,000 | 181,211 | -6,322 | -3.4% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $27,635,000 | 187,533 | +985 | +0.53% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.11% | $27,484,000 | 186,548 | -26,258 | -12% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $30,489,000 | 212,806 | -2,010 | -0.94% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $31,099,000 | 214,816 | -3,812 | -1.7% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $26,917,000 | 218,628 | -8,182 | -3.6% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $24,101,000 | 226,810 | -2,110 | -0.92% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $20,639,000 | 228,920 | +36,165 | +19% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $16,409,000 | 192,755 | +250 | +0.13% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $12,700,000 | 192,505 | +4,300 | +2.3% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $11,932,000 | 188,205 | +60 | +0.03% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $9,789,000 | 188,145 | +2,440 | +1.3% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $12,899,000 | 185,705 | 0 | $69.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0% | $12,435,000 | 185,705 | +225 | +0.12% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $12,266,000 | 185,480 | 0 | $66.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0% | $11,133,000 | 185,480 | -125 | -0.07% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $9,767,000 | 185,605 | -75 | -0.04% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $12,292,000 | 185,680 | +615 | +0.33% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $10,477,000 | 185,065 | -60 | -0.03% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $10,324,000 | 185,125 | +75 | +0.04% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $11,168,000 | 185,050 | +765 | +0.42% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $10,748,000 | 184,285 | 0 | $58.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | +0% | $10,243,000 | 184,285 | +1,500 | +0.82% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.11% | $8,657,000 | 182,785 | +53,685 | +42% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $6,512,000 | 129,100 | +129,100 | NEW | $50.44 | Q4 2016 |