| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $86,106,343 | 1,732,522 | -8,100 | -0.47% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $83,184,325 | 1,740,622 | +85,300 | +5.2% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $52,175,749 | 1,655,322 | +69,600 | +4.4% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $51,932,396 | 1,585,722 | -13,000 | $32.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $57,809,788 | 1,598,722 | -129,900 | -7.5% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $53,898,434 | 1,728,622 | +43,500 | +2.6% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $45,077,014 | 1,685,122 | +351,900 | +26% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $45,476,000 | 1,333,222 | -45,200 | -3.3% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $39,892,000 | 1,378,422 | -60,000 | -4.2% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $39,657,000 | 1,438,422 | -57,900 | -3.9% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $44,979,000 | 1,496,322 | +102,800 | +7.4% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $50,487,000 | 1,393,522 | +133,000 | +11% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $44,963,000 | 1,260,522 | -19,700 | -1.5% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $43,336,000 | 1,280,222 | -116,800 | -8.4% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $40,402,000 | 1,397,022 | +153,500 | +12% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $40,191,000 | 1,243,522 | +4,400 | +0.36% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $36,133,000 | 1,239,122 | -149,500 | -11% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $37,035,000 | 1,388,622 | -127,600 | -8.4% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $46,684,000 | 1,516,222 | -244,000 | -14% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $46,083,000 | 1,760,222 | -89,300 | -4.8% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $46,534,000 | 1,849,522 | -18,978 | -1% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $38,940,000 | 1,868,500 | +275,700 | +17% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $37,829,000 | 1,592,800 | +690,600 | +77% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $16,231,000 | 902,200 | -18,900 | -2.1% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $21,848,000 | 921,100 | +358,900 | +64% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,449,000 | 562,200 | -42,000 | -7% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $19,993,000 | 604,200 | +141,900 | +31% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,199,000 | 462,300 | +118,800 | +35% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,411,000 | 343,500 | -124,400 | -27% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $23,559,000 | 467,900 | -416,790 | -47% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $52,949,000 | 884,690 | +580,990 | +191% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $13,909,000 | 303,700 | +277,600 | +1064% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,040,000 | 26,100 | +26,100 | NEW | $39.85 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -125,100 | -100% | $51.30 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,755,000 | 125,100 | +10,100 | +8.8% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,953,000 | 115,000 | +115,000 | NEW | $16.98 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -157,049 | -100% | $51.30 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,304,000 | 157,049 | +120,349 | +328% | $8.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $319,000 | 36,700 | +36,700 | NEW | $8.69 | Q3 2014 |