| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.28% | $161,819,692 | 4,428,563 | +158,881 | +3.7% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +3.9% | $145,852,337 | 4,269,682 | +2,329,058 | +120% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -1.1% | $148,787,642 | 1,940,624 | -310,200 | -14% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -1.3% | $149,544,747 | 2,250,824 | -401,170 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.19% | $169,356,337 | 2,651,994 | -70,301 | -2.6% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.23% | $170,306,775 | 2,722,295 | -94,967 | -3.4% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 7% | +1.6% | $181,234,464 | 2,817,262 | +724,880 | +35% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.12% | $117,110,621 | 2,092,382 | +60,212 | +3% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +3.9% | $136,378,929 | 2,032,170 | +1,814,263 | +833% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $12,858,692 | 217,907 | -240 | -0.11% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $15,204,846 | 218,147 | -483 | -0.22% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $14,576,062 | 218,630 | -3,110 | -1.4% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $15,169,233 | 221,740 | +240 | +0.11% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $12,940,000 | 221,500 | +164 | +0.07% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $12,165,000 | 221,336 | -2,090 | -0.94% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $13,703,000 | 223,426 | +1,450 | +0.65% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $14,444,000 | 221,976 | -4,910 | -2.2% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.12% | $16,583,000 | 226,886 | +59,290 | +35% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $12,255,000 | 167,596 | +280 | +0.17% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $12,999,000 | 167,316 | -3,540 | -2.1% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $12,346,000 | 170,856 | -1,390 | -0.81% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $8,605,000 | 172,246 | -1,070 | -0.62% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $7,879,000 | 173,316 | +4,960 | +2.9% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -4% | $6,475,000 | 168,356 | -1,808,634 | -91% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.06% | $125,282,000 | 1,976,990 | -24,522 | -1.2% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +2.5% | $114,186,000 | 2,001,512 | +965,691 | +93% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.66% | $134,698,000 | 1,035,821 | -114,178 | -9.9% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -3.5% | $133,297,000 | 1,149,999 | -694,717 | -38% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +0.14% | $191,094,000 | 1,844,716 | +25,857 | +1.4% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -3.2% | $171,155,000 | 1,818,859 | -781,180 | -30% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.21% | $273,056,000 | 2,600,039 | -47,303 | -1.8% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.1% | $261,478,000 | 2,647,342 | -24,583 | -0.92% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.19% | $271,655,000 | 2,671,925 | +44,980 | +1.7% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.17% | $253,158,000 | 2,626,945 | +41,873 | +1.6% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +1.7% | $224,824,000 | 2,585,072 | +459,913 | +22% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.99% | $159,855,000 | 2,125,159 | +293,127 | +16% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1.3% | $111,168,000 | 1,832,032 | -446,774 | -20% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +2.8% | $163,823,000 | 2,278,806 | +863,370 | +61% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.06% | $93,914,000 | 1,415,436 | -18,385 | -1.3% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.15% | $88,366,000 | 1,433,821 | +40,375 | +2.9% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.02% | $85,837,000 | 1,393,446 | +5,560 | +0.4% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.22% | $84,786,000 | 1,387,886 | +55,230 | +4.1% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.14% | $80,666,000 | 1,332,656 | +38,124 | +2.9% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.6% | $76,235,000 | 1,294,532 | +1,294,532 | NEW | $58.89 | Q1 2015 |