| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.03% | $167,499,781 | 4,655,358 | +50,800 | +1.1% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.13% | $208,586,477 | 4,604,558 | -164,158 | -3.4% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.02% | $151,263,672 | 4,768,716 | +40,927 | +0.87% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.57% | $141,029,946 | 4,727,789 | +921,239 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.04% | $136,502,883 | 3,806,550 | +54,743 | +1.5% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.23% | $151,948,183 | 3,751,807 | +305,913 | +8.9% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.04% | $161,130,003 | 3,445,894 | +49,026 | +1.4% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.1% | $144,095,141 | 3,396,868 | +1,453,623 | +75% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $81,111,046 | 1,943,245 | -3,876 | -0.2% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $82,635,815 | 1,947,121 | -49,526 | -2.5% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.1% | $111,852,165 | 1,996,647 | -77,603 | -3.7% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.32% | $102,779,087 | 2,074,250 | -247,876 | -11% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $109,395,356 | 2,322,126 | -11,228 | -0.48% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.64% | $96,718,000 | 2,333,354 | +557,535 | +31% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.73% | $75,508,000 | 1,775,819 | +637,024 | +56% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $87,858,000 | 1,138,795 | +13,611 | +1.2% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $87,494,000 | 1,125,184 | -20,385 | -1.8% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $91,898,000 | 1,145,569 | -28,748 | -2.4% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $98,701,000 | 1,174,317 | -2,474 | -0.21% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.29% | $97,662,000 | 1,176,791 | -170,362 | -13% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $108,156,000 | 1,347,153 | -55,274 | -3.9% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $91,298,000 | 1,402,427 | -45,650 | -3.2% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.93% | $86,479,000 | 1,448,077 | -639,838 | -31% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $88,152,000 | 2,087,915 | +63,316 | +3.1% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.47% | $113,459,000 | 2,024,599 | +513,805 | +34% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.26% | $74,225,000 | 1,510,794 | +283,241 | +23% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $58,898,000 | 1,227,553 | +189,484 | +18% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.2% | $52,796,000 | 1,038,069 | +223,030 | +27% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $31,518,000 | 815,039 | -9,563 | -1.2% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.02% | $46,029,000 | 824,602 | +25,390 | +3.2% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $35,653,000 | 799,212 | -2,826 | -0.35% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.04% | $41,698,000 | 802,038 | -35,611 | -4.3% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.51% | $51,231,000 | 837,649 | +414,079 | +98% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.88% | $46,711,000 | 423,570 | -378,705 | -47% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.16% | $68,113,000 | 802,275 | -89,170 | -10% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $74,837,000 | 891,445 | +3,315 | +0.37% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $56,503,000 | 888,130 | -5,120 | -0.57% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $47,217,000 | 893,250 | +60,575 | +7.3% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $35,888,000 | 832,675 | -12,025 | -1.4% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $32,901,000 | 844,700 | -22,375 | -2.6% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $29,281,000 | 867,075 | +867,075 | NEW | $33.77 | Q4 2015 |