| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.13% | $119,367,235 | 4,435,795 | -44,087 | -0.98% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.2% | $118,000,080 | 4,479,882 | -64,815 | -1.4% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 14% | -1.4% | $111,072,397 | 4,544,697 | -467,556 | -9.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.22% | $110,670,552 | 5,012,253 | -75,322 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +12% | $117,929,990 | 5,087,575 | +3,372,772 | +197% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.32% | $116,349,411 | 1,714,803 | -28,954 | -1.7% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.2% | $112,365,732 | 1,743,757 | -20,936 | -1.2% | $64.44 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.18% | $109,516,859 | 1,764,693 | -19,223 | -1.1% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 19% | -0.52% | $100,612,887 | 1,783,916 | -49,454 | -2.7% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.38% | $92,768,542 | 1,833,370 | -36,855 | -2% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.38% | $97,943,658 | 1,870,225 | -37,547 | -2% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 19% | -0.59% | $92,278,931 | 1,907,772 | -60,298 | -3.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.02% | $88,858,346 | 1,968,070 | +2,109 | +0.11% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.01% | $83,258,000 | 1,965,961 | +810 | +0.04% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.22% | $87,764,000 | 1,965,151 | -25,282 | -1.3% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 18% | +8.8% | $107,185,000 | 1,990,433 | +978,203 | +97% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 21% | -0.27% | $115,212,000 | 1,012,230 | -13,183 | -1.3% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 21% | -0.25% | $106,674,000 | 1,025,413 | -12,541 | -1.2% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0.16% | $107,916,000 | 1,037,954 | -8,080 | -0.77% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.19% | $100,451,000 | 1,046,034 | -9,960 | -0.94% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 21% | -0.4% | $96,043,000 | 1,055,994 | -19,707 | -1.8% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 21% | -0.2% | $86,734,000 | 1,075,701 | -10,100 | -0.93% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.23% | $80,458,000 | 1,085,801 | +12,030 | +1.1% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 20% | +0.45% | $65,768,000 | 1,073,771 | +24,112 | +2.3% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 20% | +0.42% | $80,624,000 | 1,049,659 | +22,500 | +2.2% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 20% | -0.04% | $72,856,000 | 1,027,159 | -1,929 | -0.19% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 20% | -0.23% | $72,232,000 | 1,029,088 | -11,774 | -1.1% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.05% | $70,373,000 | 1,040,862 | +2,686 | +0.26% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 20% | +1.5% | $61,979,000 | 1,038,176 | +79,769 | +8.3% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 21% | -0.12% | $66,667,000 | 958,407 | -5,463 | -0.57% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 21% | -0.22% | $62,642,000 | 963,870 | -10,004 | -1% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 21% | +0.42% | $61,432,000 | 973,874 | +19,319 | +2% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0.24% | $60,882,000 | 954,555 | -10,107 | -1% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 25% | -0.26% | $57,918,000 | 964,662 | -10,110 | -1% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 25% | +0.42% | $56,313,000 | 974,772 | +16,462 | +1.7% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 24% | +1% | $54,000,000 | 958,310 | +40,524 | +4.4% | $56.35 | Q1 2017 | |
| 31 Dec 2016 | 24% | +0.77% | $48,881,000 | 917,786 | +29,505 | +3.3% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 23% | +0.43% | $45,853,000 | 888,281 | +16,551 | +1.9% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 23% | +1.6% | $43,386,000 | 871,730 | +61,201 | +7.6% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 22% | +0.27% | $39,586,000 | 810,529 | +9,957 | +1.2% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 23% | -0.66% | $38,884,000 | 800,572 | -23,014 | -2.8% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 23% | +5.1% | $37,687,000 | 823,586 | +186,344 | +29% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 19% | +2.1% | $31,422,000 | 637,242 | +71,597 | +13% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 17% | +2.5% | $28,039,000 | 565,645 | +84,690 | +18% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 15% | +3% | $23,591,000 | 480,955 | +93,645 | +24% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 16% | +1.4% | $18,200,000 | 387,310 | +33,648 | +9.5% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 14% | +2.6% | $16,562,000 | 353,662 | +63,049 | +22% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 14% | +14% | $12,993,000 | 290,613 | +290,613 | NEW | $44.71 | Q1 2014 |