| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.03% | $93,621,235 | 1,348,621 | -35,792 | -2.6% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.13% | $79,465,278 | 1,384,413 | -230,741 | -14% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $90,416,293 | 1,615,154 | -13,775 | -0.85% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $80,794,854 | 1,628,929 | -22,833 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.15% | $85,974,186 | 1,651,762 | +268,085 | +19% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $77,029,271 | 1,383,677 | -7,358 | -0.53% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.05% | $71,234,877 | 1,391,035 | -76,951 | -5.2% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $63,446,333 | 1,467,986 | -20,399 | -1.4% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $72,915,957 | 1,488,385 | -6,632 | -0.44% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $61,594,680 | 1,495,017 | -13,241 | -0.88% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $59,395,180 | 1,508,258 | -23,010 | -1.5% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $59,535,680 | 1,531,268 | -32,666 | -2.1% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $50,765,281 | 1,563,934 | -16,553 | -1% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $45,439,000 | 1,580,487 | -6,758 | -0.43% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.13% | $44,284,000 | 1,587,245 | -254,492 | -14% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.34% | $84,425,000 | 1,841,737 | -793,223 | -30% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $127,269,000 | 2,634,960 | -47,209 | -1.8% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $132,150,000 | 2,682,169 | +10,069 | +0.38% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $116,370,000 | 2,672,100 | -28,291 | -1% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $136,694,000 | 2,700,391 | -81,355 | -2.9% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $144,011,000 | 2,781,746 | -34,182 | -1.2% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $120,494,000 | 2,815,928 | -82,421 | -2.8% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.03% | $121,818,000 | 2,898,349 | -102,245 | -3.4% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $92,148,000 | 3,000,594 | -131,723 | -4.2% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $100,767,000 | 3,132,317 | -24,330 | -0.77% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.71% | $89,901,000 | 3,156,647 | -2,027,002 | -39% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $169,091,000 | 5,183,649 | -29,160 | -0.56% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $171,241,000 | 5,212,809 | +25,545 | +0.49% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.18% | $115,624,000 | 5,187,264 | +574,938 | +12% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $106,775,000 | 4,612,326 | +387,254 | +9.2% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $109,429,000 | 4,225,072 | +4,045,185 | +2249% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $4,335,000 | 179,887 | +179,887 | NEW | $24.10 | Q1 2018 |