| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $53,264,340 | 1,387,815 | -40,236 | -2.8% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $49,082,113 | 1,428,051 | +1,154 | +0.08% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.09% | $48,229,119 | 1,426,897 | -137,316 | -8.8% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $65,384,103 | 1,564,213 | -11,545 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $60,414,562 | 1,575,758 | +36,574 | +2.4% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $64,568,769 | 1,539,184 | +29,504 | +2% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $71,226,702 | 1,509,680 | +57,273 | +3.9% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $79,606,428 | 1,452,407 | +23,560 | +1.6% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $74,357,198 | 1,428,847 | -9,593 | -0.67% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $83,861,052 | 1,438,440 | -22,752 | -1.6% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $71,773,751 | 1,461,192 | +3,821 | +0.26% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $71,556,916 | 1,457,371 | -66,184 | -4.3% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $81,449,250 | 1,523,555 | -12,362 | -0.8% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.28% | $55,139,000 | 1,535,917 | +363,728 | +31% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.05% | $41,917,000 | 1,172,189 | -70,245 | -5.7% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $51,325,000 | 1,242,434 | +41,840 | +3.5% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $35,958,000 | 1,200,594 | +72,678 | +6.4% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $33,431,000 | 1,127,916 | +29,280 | +2.7% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.14% | $35,167,000 | 1,098,636 | +289,915 | +36% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $21,989,000 | 808,721 | -9,420 | -1.2% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $17,860,000 | 818,141 | +24,665 | +3.1% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.07% | $12,346,000 | 793,476 | -234,550 | -23% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $18,905,000 | 1,028,026 | -88,650 | -7.9% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $15,064,000 | 1,116,676 | +27,233 | +2.5% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $43,796,000 | 1,089,443 | -8,482 | -0.77% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.06% | $37,516,000 | 1,097,925 | +102,545 | +10% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.07% | $39,556,000 | 995,380 | +94,657 | +11% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.06% | $39,245,000 | 900,723 | +74,765 | +9.1% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.08% | $29,801,000 | 825,958 | +109,692 | +15% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.09% | $43,635,000 | 716,266 | +92,154 | +15% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $41,834,000 | 624,112 | +21,634 | +3.6% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $39,029,000 | 602,478 | +15,859 | +2.7% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.1% | $39,532,000 | 586,619 | +90,513 | +18% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $34,608,000 | 496,106 | -17,802 | -3.5% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.19% | $33,836,000 | 513,908 | +168,130 | +49% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $27,005,000 | 345,778 | -12,065 | -3.4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $30,041,000 | 357,843 | +4,900 | +1.4% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $27,755,000 | 352,943 | -15,965 | -4.3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $29,173,000 | 368,908 | -1,106 | -0.3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $27,289,000 | 370,014 | -9,272 | -2.4% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.02% | $26,455,000 | 379,286 | +14,855 | +4.1% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.05% | $25,135,000 | 364,431 | -46,112 | -11% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $35,385,000 | 410,543 | -24,180 | -5.6% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $36,273,000 | 434,723 | -5,555 | -1.3% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $37,604,000 | 440,278 | -9,775 | -2.2% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $45,766,000 | 450,053 | -8,800 | -1.9% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $54,122,000 | 458,853 | -3,857 | -0.83% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $45,114,000 | 462,710 | +1,575 | +0.34% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $41,553,000 | 461,135 | 0 | $90.11 | Q4 2013 |