| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.33% | $267,991,932 | 3,001,702 | -113,049 | -3.6% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -2.2% | $262,666,941 | 3,114,751 | -878,464 | -22% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.54% | $271,738,272 | 3,993,215 | -271,084 | -6.4% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.05% | $255,346,217 | 4,264,299 | +25,546 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.02% | $240,294,900 | 4,238,753 | +14,233 | +0.34% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.04% | $230,658,785 | 4,224,520 | +26,677 | +0.64% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.14% | $198,725,882 | 4,197,843 | +86,341 | +2.1% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.09% | $233,615,537 | 4,111,502 | +48,656 | +1.2% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.12% | $207,083,254 | 4,062,846 | -69,902 | -1.7% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.13% | $179,113,293 | 4,132,748 | -72,577 | -1.7% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.09% | $168,507,368 | 4,205,325 | -54,806 | -1.3% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.19% | $168,232,553 | 4,260,131 | -112,520 | -2.6% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.09% | $150,113,109 | 4,372,651 | +57,176 | +1.3% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.09% | $104,176,000 | 4,315,475 | +74,113 | +1.7% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.16% | $90,638,000 | 4,241,362 | +160,322 | +3.9% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1% | $113,943,000 | 4,081,040 | +938,822 | +30% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.11% | $147,778,000 | 3,142,218 | +65,019 | +2.1% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0% | $142,813,000 | 3,077,199 | +1,024 | +0.03% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -2.2% | $120,555,000 | 3,076,175 | -1,387,981 | -31% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.42% | $163,210,000 | 4,464,156 | -259,153 | -5.5% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +4.9% | $127,529,000 | 4,723,309 | +3,538,535 | +299% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.04% | $105,670,000 | 1,184,774 | -8,222 | -0.69% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0% | $85,836,000 | 1,192,996 | +164 | +0.01% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.05% | $52,139,000 | 1,192,832 | -15,003 | -1.2% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -1.1% | $105,154,000 | 1,207,835 | -232,514 | -16% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.05% | $111,195,000 | 1,440,349 | -11,366 | -0.78% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.16% | $106,512,000 | 1,451,715 | -38,226 | -2.6% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.62% | $85,925,000 | 1,489,941 | -160,343 | -9.7% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.6% | $68,322,000 | 1,650,284 | -203,540 | -11% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.01% | $98,067,000 | 1,853,824 | +3,104 | +0.17% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.11% | $88,927,000 | 1,850,720 | +34,148 | +1.9% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.48% | $82,273,000 | 1,816,572 | +141,117 | +8.4% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.22% | $105,034,000 | 1,675,455 | +43,450 | +2.7% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.24% | $105,297,000 | 1,632,005 | +40,810 | +2.6% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.13% | $84,954,000 | 1,591,195 | +26,135 | +1.7% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.1% | $72,713,000 | 1,565,060 | +23,897 | +1.6% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.29% | $105,231,000 | 1,541,163 | +47,745 | +3.2% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.05% | $84,737,000 | 1,493,418 | +10,473 | +0.71% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +3.2% | $82,037,000 | 1,482,945 | +631,167 | +74% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 5% | +1.6% | $51,780,000 | 851,778 | +280,645 | +49% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.05% | $40,242,000 | 571,133 | -7,309 | -1.3% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -3.6% | $41,318,000 | 578,442 | -485,346 | -46% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.3% | $70,104,000 | 1,063,788 | -46,500 | -4.2% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.01% | $64,108,000 | 1,110,288 | +1,702 | +0.15% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +0.03% | $60,872,000 | 1,108,586 | +5,410 | +0.49% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.07% | $61,965,000 | 1,103,176 | -10,150 | -0.91% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.01% | $66,466,000 | 1,113,326 | +1,950 | +0.18% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +0.06% | $56,313,000 | 1,111,376 | +9,085 | +0.82% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $59,480,000 | 1,102,291 | 0 | $53.96 | Q4 2013 |