| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $48,149,491 | 906,087 | -877,193 | -49% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $58,652,102 | 1,783,280 | +444,980 | +33% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $39,493,242 | 1,338,300 | +161,414 | +14% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $35,895,027 | 1,176,886 | +48,604 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $42,626,507 | 1,128,282 | -344,384 | $37.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $56,815,470 | 1,472,666 | -20,015 | -1.3% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $59,378,851 | 1,492,681 | -123,777 | -7.7% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $54,620,116 | 1,616,458 | +314,717 | +24% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $44,259,194 | 1,301,741 | +504,471 | +63% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $23,168,667 | 797,270 | -14,998 | -1.8% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $27,560,253 | 812,268 | +278,426 | +52% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $22,720,316 | 533,842 | -108,585 | -17% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $29,211,157 | 642,427 | -25,329 | -3.8% | $45.47 | Q4 2022 | |
| 31 Dec 2022 | 0.03% | -0% | $29,211,156 | 642,427 | -25,329 | -3.8% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $22,476,667 | 667,756 | +276,431 | +71% | $33.66 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $22,476,667 | 667,756 | +276,431 | +71% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $17,836,000 | 391,325 | +78,234 | +25% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $28,187,000 | 313,091 | -159,844 | -34% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $28,178,000 | 472,935 | -168,275 | -26% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $31,381,000 | 641,210 | -298,060 | -32% | $48.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $34,602,000 | 939,270 | +851,515 | +970% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,851,000 | 87,755 | -371 | -0.42% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,031,000 | 88,126 | +24,620 | +39% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $739,000 | 63,506 | -16,169 | -20% | $11.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $896,000 | 79,675 | 0 | $11.25 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $342,000 | 55,511 | 0 | $6.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $966,000 | 44,903 | +11,948 | +36% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $661,000 | 32,955 | 0 | $20.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $771,000 | 32,955 | -3,887 | -11% | $23.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,037,000 | 36,842 | -2,387 | -6.1% | $28.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,043,000 | 39,229 | +774 | +2% | $26.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,554,000 | 38,455 | -9,432 | -20% | $40.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,245,000 | 47,887 | -11,250 | -19% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,659,000 | 59,137 | -873 | -1.5% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,233,000 | 60,010 | -5,599 | -8.5% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,059,000 | 65,609 | -4,292 | -6.1% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,282,000 | 69,901 | +7,675 | +12% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,141,000 | 62,226 | -2,050 | -3.2% | $34.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,805,000 | 64,276 | +64,276 | NEW | $28.08 | Q4 2016 |