| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $71,140,347 | 2,001,698 | +34,758 | +1.8% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $79,090,657 | 1,966,940 | -93,886 | -4.6% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.02% | $115,200,173 | 2,060,826 | -15,750 | -0.76% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $104,867,088 | 2,076,576 | -23,316 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $129,563,336 | 2,099,892 | -11,771 | -0.56% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.1% | $135,399,832 | 2,111,663 | +80,761 | +4% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $142,549,011 | 2,030,902 | -7,884 | -0.39% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $145,875,138 | 2,038,786 | -1,082 | -0.05% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.06% | $167,493,561 | 2,039,868 | -31,161 | -1.5% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.06% | $158,040,223 | 2,071,029 | -32,539 | -1.5% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.15% | $199,144,783 | 2,103,568 | -71,880 | -3.3% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.49% | $184,129,919 | 2,175,448 | -225,857 | -9.4% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0% | $172,221,595 | 2,401,305 | -1,668 | -0.07% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1% | $154,559,000 | 2,402,973 | +564,838 | +31% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.05% | $137,879,000 | 1,838,135 | +24,398 | +1.3% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.08% | $168,097,000 | 1,813,737 | +40,026 | +2.3% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.03% | $164,760,000 | 1,773,711 | -17,094 | -0.95% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.06% | $177,272,000 | 1,790,805 | -30,727 | -1.7% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $149,475,000 | 1,821,532 | +41,399 | +2.3% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.78% | $145,045,000 | 1,780,133 | -471,329 | -21% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.16% | $184,305,000 | 2,251,462 | -102,994 | -4.4% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.5% | $130,437,000 | 2,354,456 | +1,145,887 | +95% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.2% | $142,768,000 | 1,208,569 | -411,981 | -25% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.18% | $143,143,000 | 1,620,550 | -90,349 | -5.3% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.04% | $169,225,000 | 1,710,899 | +21,836 | +1.3% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $152,742,000 | 1,689,063 | +10,045 | +0.6% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.12% | $134,624,000 | 1,679,018 | -78,691 | -4.5% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $122,934,000 | 1,757,709 | -12,540 | -0.71% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.06% | $107,950,000 | 1,770,249 | +50,777 | +3% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.06% | $108,671,000 | 1,719,472 | +60,882 | +3.7% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.37% | $121,160,000 | 1,658,590 | +271,950 | +20% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.23% | $94,777,000 | 1,386,640 | +169,178 | +14% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $89,544,000 | 1,217,462 | +5,675 | +0.47% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $88,703,000 | 1,211,787 | -22,900 | -1.9% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $90,009,000 | 1,234,687 | -75 | -0.01% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $81,186,000 | 1,234,762 | -23,965 | -1.9% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $85,405,000 | 1,258,727 | +7,930 | +0.63% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $78,838,000 | 1,250,797 | -1,850 | -0.15% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $62,720,000 | 1,252,647 | -700 | -0.06% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.31% | $62,241,000 | 1,253,347 | +245,750 | +24% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $48,999,000 | 1,007,597 | -1,600 | -0.16% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.2% | $42,558,000 | 1,009,197 | +189,422 | +23% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.16% | $37,037,000 | 819,775 | +147,875 | +22% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.29% | $34,993,000 | 671,900 | +233,025 | +53% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $22,707,000 | 438,875 | +438,875 | NEW | $51.74 | Q4 2014 |