| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.05% | $51,398,397 | 1,544,423 | -105,640 | -6.4% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.12% | $66,877,053 | 1,650,063 | +210,625 | +15% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.27% | $55,044,109 | 1,439,438 | +466,621 | +48% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.28% | $35,984,501 | 972,817 | +500,861 | +100% | $36.99 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.29% | $19,841,030 | 471,956 | +385,333 | +445% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $3,412,946 | 86,623 | -94,702 | -52% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $4,767,034 | 181,325 | +3,230 | +1.8% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.44% | $5,123,793 | 178,095 | -829,638 | -82% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.29% | $28,468,457 | 1,007,733 | +572,955 | +132% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.19% | $9,860,765 | 434,778 | +418,078 | +2503% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $302,938 | 16,700 | 0 | $18.14 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $256,679 | 16,700 | 0 | $15.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $347,527 | 16,700 | 0 | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $387,000 | 16,700 | +16,700 | NEW | $23.17 | Q3 2022 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -145,796 | -100% | $31.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $6,618,000 | 145,796 | 0 | $45.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.07% | $5,444,000 | 145,796 | +86,900 | +148% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $1,985,000 | 58,896 | -34,800 | -37% | $33.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.42% | $3,580,000 | 93,696 | -456,616 | -83% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.34% | $19,927,000 | 550,312 | -339,956 | -38% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.66% | $59,203,000 | 890,268 | +484,564 | +119% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.95% | $25,831,000 | 405,704 | -699,212 | -63% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.6% | $70,825,000 | 1,104,916 | -446,349 | -29% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.94% | $104,617,000 | 1,551,265 | +853,761 | +122% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $43,266,000 | 697,504 | -42,793 | -5.8% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.14% | $54,042,000 | 740,297 | +145,917 | +25% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.66% | $43,937,000 | 594,380 | -682,458 | -53% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.7% | $85,931,000 | 1,276,838 | -1,999,130 | -61% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.41% | $256,115,000 | 3,275,968 | -453,926 | -12% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.17% | $286,754,000 | 3,729,894 | -205,015 | -5.2% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.99% | $369,488,000 | 3,934,909 | -998,300 | -20% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -1.1% | $494,850,000 | 4,933,209 | -1,118,637 | -18% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.25% | $631,631,000 | 6,051,846 | +259,969 | +4.5% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.32% | $586,196,000 | 5,791,877 | +384,772 | +7.1% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.09% | $541,359,000 | 5,407,105 | +111,043 | +2.1% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.45% | $500,107,000 | 5,296,062 | +608,521 | +13% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.8% | $468,567,000 | 4,687,541 | +2,350,301 | +101% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -1.1% | $211,333,000 | 2,337,240 | -1,431,658 | -38% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.37% | $357,781,000 | 3,768,898 | -466,866 | -11% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.13% | $474,406,000 | 4,235,764 | -164,366 | -3.7% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.39% | $517,939,000 | 4,400,130 | -465,244 | -9.6% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.18% | $486,343,000 | 4,865,374 | +229,152 | +4.9% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.04% | $494,824,000 | 4,636,222 | -47,492 | -1% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.21% | $461,627,000 | 4,683,714 | -269,507 | -5.4% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $439,796,000 | 4,953,221 | 0 | $88.79 | Q4 2013 |