| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.02% | $219,493,660 | 2,605,266 | +10,264 | +0.4% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.69% | $239,933,885 | 2,595,002 | +396,599 | +18% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $177,301,202 | 2,198,403 | +19,852 | +0.91% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.29% | $190,579,641 | 2,178,551 | +150,879 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.44% | $200,861,188 | 2,027,672 | +214,189 | +12% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.51% | $204,071,242 | 1,813,483 | +217,842 | +14% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.33% | $216,049,791 | 1,595,641 | -114,198 | -6.7% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.08% | $240,300,773 | 1,709,839 | -28,222 | -1.6% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.78% | $216,656,128 | 1,738,061 | -277,452 | -14% | $124.65 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0% | $189,276,826 | 2,015,513 | -1,469 | -0.07% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.09% | $223,521,945 | 2,016,982 | -38,819 | -1.9% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.05% | $168,596,240 | 2,055,801 | +29,448 | +1.5% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.25% | $132,908,493 | 2,026,353 | +171,120 | +9.2% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.52% | $154,021,000 | 1,855,233 | +247,093 | +15% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.22% | $148,158,000 | 1,608,140 | +88,632 | +5.8% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.03% | $199,451,000 | 1,519,508 | -9,739 | -0.64% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.37% | $211,923,000 | 1,529,247 | -111,391 | -6.8% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.06% | $206,556,000 | 1,640,638 | -19,266 | -1.2% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.24% | $204,118,000 | 1,659,904 | -70,811 | -4.1% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.06% | $193,494,000 | 1,730,715 | -19,288 | -1.1% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.25% | $168,175,000 | 1,750,003 | -78,744 | -4.3% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.84% | $135,949,000 | 1,828,747 | -262,607 | -13% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.78% | $123,494,000 | 2,091,354 | -292,446 | -12% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -1.1% | $106,723,000 | 2,383,800 | -450,069 | -16% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.25% | $141,948,000 | 2,833,869 | +125,554 | +4.6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.49% | $127,453,000 | 2,708,315 | -236,313 | -8% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.42% | $109,894,000 | 2,944,628 | -248,333 | -7.8% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.23% | $113,957,000 | 3,192,961 | -136,733 | -4.1% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.17% | $92,882,000 | 3,329,694 | +115,417 | +3.6% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.31% | $93,053,000 | 3,214,277 | +237,219 | +8% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.01% | $100,922,000 | 2,977,058 | -3,788 | -0.13% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.04% | $103,733,000 | 2,980,846 | -23,443 | -0.78% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.21% | $91,481,000 | 3,004,289 | -139,392 | -4.4% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.12% | $90,695,000 | 3,143,681 | -80,787 | -2.5% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.2% | $70,777,000 | 3,224,468 | -172,551 | -5.1% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.33% | $79,490,000 | 3,397,019 | +270,261 | +8.6% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.07% | $55,969,000 | 3,126,758 | -65,261 | -2% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.06% | $55,605,000 | 3,192,019 | -53,614 | -1.7% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.01% | $46,964,000 | 3,245,633 | +10,193 | +0.32% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.19% | $44,067,000 | 3,235,440 | -210,396 | -6.1% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.31% | $45,726,000 | 3,445,836 | -338,608 | -8.9% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $49,917,000 | 3,784,444 | -25,721 | -0.68% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0% | $55,514,000 | 3,810,165 | -5,742 | -0.15% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $52,240,000 | 3,815,907 | +18,859 | +0.5% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $50,159,000 | 3,797,048 | +27,154 | +0.72% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $43,354,000 | 3,769,894 | -6,110 | -0.16% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.15% | $51,901,000 | 3,776,004 | +238,827 | +6.8% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.16% | $42,835,000 | 3,537,177 | -250,966 | -6.6% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $43,905,000 | 3,788,143 | 0 | $11.59 | Q4 2013 |