| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $115,901,997 | 8,255,128 | -527,500 | -6% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $122,781,139 | 8,782,628 | -230,500 | -2.6% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $135,467,314 | 9,013,128 | -182,100 | -2% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $121,285,057 | 9,195,228 | -223,200 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.17% | $148,716,978 | 9,418,428 | +7,467,979 | +383% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $154,963,173 | 1,950,449 | -45,046 | -2.3% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $152,036,764 | 1,995,495 | +65,606 | +3.4% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $141,557,000 | 1,929,889 | +69,094 | +3.7% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $129,474,000 | 1,860,795 | +25,371 | +1.4% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $122,735,000 | 1,835,424 | +188,200 | +11% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $103,956,000 | 1,647,224 | -27,600 | -1.6% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $95,348,000 | 1,674,824 | +10,100 | +0.61% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $86,149,000 | 1,664,724 | -109,114 | -6.2% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $92,843,000 | 1,773,838 | -263,900 | -13% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $112,870,000 | 2,037,738 | +125,500 | +6.6% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $106,569,000 | 1,912,238 | -2,500 | -0.13% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $125,243,000 | 1,914,738 | -73,600 | -3.7% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $129,520,000 | 1,988,338 | -16,800 | -0.84% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $147,398,000 | 2,005,138 | -32,000 | -1.6% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $125,060,000 | 2,037,138 | -214,100 | -9.5% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $160,491,000 | 2,251,238 | -111,100 | -4.7% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $164,324,000 | 2,362,338 | +10,400 | +0.44% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $124,676,000 | 2,351,938 | +356,890 | +18% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $80,460,000 | 1,995,048 | +286,166 | +17% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $69,346,000 | 1,708,882 | +230,400 | +16% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $56,020,000 | 1,478,482 | +279,882 | +23% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $44,912,000 | 1,198,600 | +134,600 | +13% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $43,092,000 | 1,064,000 | +48,600 | +4.8% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $38,281,000 | 1,015,400 | +232,100 | +30% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $27,102,000 | 783,300 | +209,490 | +37% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $18,477,000 | 573,810 | +557,410 | +3399% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $536,000 | 16,400 | +16,400 | NEW | $32.68 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -101,800 | -100% | $14.04 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $3,632,000 | 101,800 | -182,900 | -64% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $11,997,000 | 284,700 | +174,477 | +158% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,425,000 | 110,223 | +110,223 | NEW | $40.15 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -132,300 | -100% | $14.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $6,778,000 | 132,300 | +108,000 | +444% | $51.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,098,000 | 24,300 | -46,400 | -66% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,273,000 | 70,700 | -46,500 | -40% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $7,490,000 | 117,200 | -46,900 | -29% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $9,078,000 | 164,100 | +160,100 | +4002% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $228,000 | 4,000 | +4,000 | NEW | $57.00 | Q1 2015 |