| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $65,426,658 | 1,671,179 | +76,610 | +4.8% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.26% | $71,707,768 | 1,594,569 | +309,237 | +24% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $63,071,241 | 1,285,332 | -98,829 | -7.1% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $78,329,671 | 1,384,161 | -8,073 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $79,900,309 | 1,392,234 | +55,216 | +4.1% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $70,059,743 | 1,337,018 | +59,615 | +4.7% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $69,184,146 | 1,277,403 | -24,158 | -1.9% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $75,386,413 | 1,301,561 | -12,505 | -0.95% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.12% | $64,389,234 | 1,314,066 | -112,866 | -7.9% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.72% | $61,486,500 | 1,426,932 | +742,216 | +108% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.35% | $62,452,946 | 684,716 | -177,909 | -21% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $64,878,026 | 862,625 | +30,795 | +3.7% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.6% | $50,650,129 | 831,830 | +436,549 | +110% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.32% | $42,058,000 | 395,281 | +119,179 | +43% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.14% | $30,001,000 | 276,102 | +49,172 | +22% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $28,473,000 | 226,930 | +4,696 | +2.1% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.04% | $33,695,000 | 222,234 | +12,138 | +5.8% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.15% | $29,145,000 | 210,096 | +41,969 | +25% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.16% | $22,164,000 | 168,127 | -43,080 | -20% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.79% | $22,939,000 | 211,207 | -251,854 | -54% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.6% | $58,925,000 | 463,061 | -381,266 | -45% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.01% | $88,789,000 | 844,327 | -2,685 | -0.32% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.39% | $70,531,000 | 847,012 | +102,368 | +14% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.26% | $51,023,000 | 744,644 | -66,149 | -8.2% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.03% | $73,734,000 | 810,793 | +9,579 | +1.2% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.39% | $64,362,000 | 801,214 | -109,305 | -12% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 3% | -2.1% | $68,052,000 | 910,519 | -620,850 | -41% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.13% | $92,786,000 | 1,531,369 | -44,902 | -2.8% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.15% | $75,314,000 | 1,576,271 | -59,655 | -3.6% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.39% | $84,299,000 | 1,635,926 | -168,811 | -9.4% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.99% | $102,076,000 | 1,804,737 | -369,203 | -17% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.66% | $110,719,000 | 2,173,940 | -261,264 | -11% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -1.2% | $105,176,000 | 2,435,204 | -563,276 | -19% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.13% | $103,058,000 | 2,998,480 | -75,029 | -2.4% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +2.5% | $97,707,000 | 3,073,509 | +1,470,066 | +92% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.42% | $99,301,000 | 1,603,443 | +129,399 | +8.8% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.36% | $81,677,000 | 1,474,044 | -105,759 | -6.7% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.1% | $84,614,000 | 1,579,803 | -28,594 | -1.8% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.03% | $78,828,000 | 1,608,397 | -9,425 | -0.58% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.34% | $65,959,000 | 1,617,822 | -121,256 | -7% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.41% | $66,102,000 | 1,739,078 | -155,983 | -8.2% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.14% | $62,348,000 | 1,895,061 | -65,728 | -3.4% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.26% | $69,569,000 | 1,960,789 | -129,744 | -6.2% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.04% | $78,541,000 | 2,090,533 | -18,756 | -0.89% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.01% | $76,968,000 | 2,109,289 | -4,268 | -0.2% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.4% | $66,186,000 | 2,113,557 | -228,035 | -9.7% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.22% | $84,204,000 | 2,341,592 | +133,907 | +6.1% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.21% | $80,338,000 | 2,207,685 | -111,854 | -4.8% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $85,011,000 | 2,319,539 | 0 | $36.65 | Q4 2013 |