| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $51,056,177 | 1,565,180 | -31,926 | -2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.25% | $50,963,658 | 1,597,106 | -498,075 | -24% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $61,200,242 | 2,095,181 | -32,430 | -1.5% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $53,275,384 | 2,127,611 | -89,389 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.9% | $61,787,795 | 2,217,000 | +1,657,307 | +296% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $58,308,833 | 559,693 | -18,868 | -3.3% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $58,342,107 | 578,561 | -3,538 | -0.61% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $53,972,183 | 582,099 | -15,422 | -2.6% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $49,570,310 | 597,521 | -23,560 | -3.8% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $45,165,011 | 621,081 | -17,180 | -2.7% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $47,837,698 | 638,261 | -10,639 | -1.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $42,288,813 | 648,900 | +6,344 | +0.99% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $35,700,411 | 642,556 | +642,556 | NEW | $55.56 | Q4 2022 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -664,956 | -100% | $30.96 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.06% | $38,561,000 | 664,956 | -23,306 | -3.4% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.88% | $51,496,000 | 688,262 | +329,341 | +92% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $58,773,000 | 358,921 | -5,785 | -1.6% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $54,009,000 | 364,706 | -2,378 | -0.65% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $53,580,000 | 367,084 | -10,179 | -2.7% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.79% | $48,961,000 | 377,263 | +128,153 | +51% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $31,988,000 | 249,110 | -17,384 | -6.5% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $30,692,000 | 266,494 | -14,304 | -5.1% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.41% | $28,512,000 | 280,798 | -65,538 | -19% | $101.54 | Q2 2020 | |
| 31 Dec 2019 | 2.6% | -0.13% | $32,178,000 | 346,336 | -17,180 | -4.7% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $30,539,000 | 363,516 | -7,251 | -2% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.08% | $30,852,000 | 370,767 | -9,572 | -2.5% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.26% | $30,210,000 | 380,339 | -30,032 | -7.3% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.1% | $28,287,000 | 410,371 | -15,064 | -3.5% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.15% | $34,894,000 | 425,435 | -19,393 | -4.4% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.09% | $33,709,000 | 444,828 | -12,029 | -2.6% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $32,761,000 | 456,857 | -6,552 | -1.4% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.15% | $32,768,000 | 463,409 | -21,218 | -4.4% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.07% | $32,019,000 | 484,627 | -9,961 | -2% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.15% | $31,258,000 | 494,588 | -21,037 | -4.1% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.03% | $31,185,000 | 515,625 | -5,000 | -0.96% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.09% | $29,066,000 | 520,625 | -14,531 | -2.7% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.25% | $29,690,000 | 535,156 | -37,522 | -6.6% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.64% | $30,048,000 | 572,678 | -84,007 | -13% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -1.7% | $34,423,000 | 656,685 | -202,104 | -24% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -1.1% | $45,370,000 | 858,789 | -117,898 | -12% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | -2.3% | $48,815,000 | 976,687 | -247,153 | -20% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 13% | -2.9% | $65,684,000 | 1,223,840 | -272,556 | -18% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 18% | -1.3% | $80,611,000 | 1,496,396 | -106,451 | -6.6% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.71% | $83,011,000 | 1,602,847 | +62,890 | +4.1% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 16% | +1.8% | $75,735,000 | 1,539,957 | +173,234 | +13% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 13% | +2.4% | $66,313,000 | 1,366,723 | +254,987 | +23% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.8% | $51,140,000 | 1,111,736 | +370,595 | +50% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $33,529,000 | 741,141 | 0 | $45.24 | Q4 2013 |