| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.18% | $64,587,160 | 1,157,891 | -310,842 | -21% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.06% | $53,491,256 | 1,468,733 | -174,409 | -11% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.08% | $56,540,516 | 1,643,142 | -226,914 | -12% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $52,903,884 | 1,870,056 | +112,970 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.17% | $77,311,784 | 1,757,086 | +406,768 | +30% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.06% | $62,114,628 | 1,350,318 | -143,966 | -9.6% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.32% | $90,449,011 | 1,494,284 | -585,573 | -28% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.05% | $94,903,875 | 2,079,857 | -112,207 | -5.1% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.12% | $91,430,989 | 2,192,064 | -322,113 | -13% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $87,845,344 | 2,514,177 | +48,107 | +2% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.03% | $84,388,915 | 2,466,070 | +103,672 | +4.4% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.11% | $75,242,376 | 2,362,398 | -342,005 | -13% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $60,118,879 | 2,704,403 | +125,637 | +4.9% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $64,598,000 | 2,578,766 | +283,871 | +12% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.18% | $88,881,000 | 2,294,895 | +462,292 | +25% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.04% | $77,024,000 | 1,832,603 | -106,010 | -5.5% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $88,633,000 | 1,938,613 | +59,458 | +3.2% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.13% | $70,149,000 | 1,879,155 | +467,178 | +33% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.2% | $51,481,000 | 1,411,977 | +804,757 | +133% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $27,392,000 | 607,220 | +44,000 | +7.8% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $24,230,000 | 563,220 | -76,000 | -12% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $15,936,000 | 639,220 | -63,900 | -9.1% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $20,623,000 | 703,120 | -76,300 | -9.8% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.05% | $15,659,000 | 779,420 | -199,007 | -20% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.05% | $25,410,000 | 978,427 | -201,445 | -17% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $21,999,000 | 1,179,872 | -144,352 | -11% | $18.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $20,751,000 | 1,324,224 | -51,100 | -3.7% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $22,129,000 | 1,375,324 | -45,159 | -3.2% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $20,015,000 | 1,420,483 | -42,235 | -2.9% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $20,112,000 | 1,462,718 | +110,800 | +8.2% | $13.75 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $17,981,000 | 1,351,918 | +274,688 | +25% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $14,704,000 | 1,077,230 | +267,392 | +33% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $12,674,000 | 809,838 | -201,355 | -20% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $17,039,000 | 1,011,193 | -193,252 | -16% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $14,935,000 | 1,204,445 | -442,600 | -27% | $12.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $19,517,000 | 1,647,045 | +26,000 | +1.6% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $18,156,000 | 1,621,045 | +194,486 | +14% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $15,478,000 | 1,426,559 | +7,500 | +0.53% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $12,757,000 | 1,419,059 | +204,852 | +17% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $8,827,000 | 1,214,207 | +289,147 | +31% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $8,326,000 | 925,060 | -180,253 | -16% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $7,494,000 | 1,105,313 | -166,009 | -13% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $11,696,000 | 1,271,322 | -164,198 | -11% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $12,733,000 | 1,435,520 | -327,240 | -19% | $8.87 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $15,160,000 | 1,762,760 | +69,099 | +4.1% | $8.60 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $12,144,000 | 1,693,661 | -28,500 | -1.7% | $7.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $14,328,000 | 1,722,161 | -90,000 | -5% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $11,580,000 | 1,812,161 | +6,500 | +0.36% | $6.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,870,000 | 1,805,661 | 0 | $6.02 | Q4 2013 |