| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $204,623,239 | 3,053,622 | -31,430 | -1% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $258,558,245 | 3,085,052 | -39,490 | -1.3% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.07% | $179,911,128 | 3,124,542 | -416,903 | -12% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $156,779,770 | 3,541,445 | +96,731 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.06% | $211,608,781 | 3,444,714 | +317,712 | +10% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.11% | $157,100,580 | 3,127,002 | +769,040 | +33% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $151,404,740 | 2,357,962 | +15,747 | +0.67% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $121,771,758 | 2,342,215 | -41,013 | -1.7% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $84,985,910 | 2,383,228 | +4,719 | +0.2% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $84,722,491 | 2,378,509 | +45,925 | +2% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $85,885,743 | 2,332,584 | +142,657 | +6.5% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.05% | $55,865,038 | 2,189,927 | -469,037 | -18% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $71,153,877 | 2,658,964 | -170,254 | -6% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $77,436,000 | 2,829,218 | -20,740 | -0.73% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $73,272,000 | 2,849,958 | -42,337 | -1.5% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $102,127,000 | 2,892,295 | +248,528 | +9.4% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $86,055,000 | 2,643,767 | +234,351 | +9.7% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.04% | $60,621,000 | 2,409,416 | -490,157 | -17% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $56,629,000 | 2,899,573 | +599,946 | +26% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $49,534,000 | 2,299,627 | -31,570 | -1.4% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $52,708,000 | 2,331,197 | -256,469 | -9.9% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $39,824,000 | 2,587,666 | -65,949 | -2.5% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $45,987,000 | 2,653,615 | +68,985 | +2.7% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $31,791,000 | 2,584,630 | +306,821 | +13% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $38,973,000 | 2,277,809 | -434,181 | -16% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.27% | $45,941,000 | 2,711,990 | -2,784,222 | -51% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.05% | $83,927,000 | 5,496,212 | +535,180 | +11% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.25% | $108,101,000 | 4,961,032 | +1,859,451 | +60% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.19% | $49,873,000 | 3,101,581 | -1,599,453 | -34% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.06% | $121,992,000 | 4,701,034 | +390,800 | +9.1% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.43% | $102,928,000 | 4,310,234 | +2,658,908 | +161% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $32,944,000 | 1,651,326 | +1,618,446 | +4922% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $521,000 | 32,880 | +32,880 | NEW | $15.85 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -32,000 | -100% | $73.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $438,000 | 32,000 | +32,000 | NEW | $13.69 | Q1 2016 |