| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,461,541 | 320,325 | -68,100 | -18% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $7,908,333 | 388,425 | -182,500 | -32% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $13,365,354 | 570,925 | -136,500 | -19% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $22,078,734 | 707,425 | -121,500 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $27,851,880 | 828,925 | -19,000 | -2.2% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $30,813,595 | 847,925 | -93,000 | -9.9% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $37,815,776 | 940,925 | -31,000 | -3.2% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $37,555,182 | 971,925 | -66,000 | -6.4% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $38,019,193 | 1,037,925 | -22,000 | -2.1% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $39,174,828 | 1,059,925 | -7,000 | -0.66% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $44,074,672 | 1,066,925 | +7,000 | +0.66% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $44,962,019 | 1,059,925 | -52,000 | -4.7% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.04% | $42,853,590 | 1,111,925 | -136,175 | -11% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $46,679,000 | 1,248,100 | -17,100 | -1.4% | $37.40 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $43,675,000 | 1,265,200 | -11,100 | -0.87% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $46,802,000 | 1,276,300 | -20,900 | -1.6% | $36.67 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $59,295,000 | 1,297,200 | +45,000 | +3.6% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $45,455,000 | 1,252,200 | +67,500 | +5.7% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $52,008,000 | 1,184,700 | -25,500 | -2.1% | $43.90 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $47,924,000 | 1,210,200 | -3,500 | -0.29% | $39.60 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $41,970,000 | 1,213,700 | -26,759 | -2.2% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $34,584,000 | 1,240,459 | -11,800 | -0.94% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $39,020,000 | 1,252,259 | -5,800 | -0.46% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.06% | $30,294,000 | 1,258,059 | +271,059 | +27% | $24.08 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $30,558,000 | 987,000 | +45,310 | +4.8% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $30,596,000 | 941,690 | +38,190 | +4.2% | $32.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $24,349,000 | 903,500 | +136,000 | +18% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $33,686,000 | 767,500 | -41,500 | -5.1% | $43.89 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.07% | $30,216,000 | 809,000 | -255,100 | -24% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $49,193,000 | 1,064,100 | -68,500 | -6% | $46.23 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $57,151,000 | 1,132,600 | -45,400 | -3.9% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $57,510,000 | 1,178,000 | -59,100 | -4.8% | $48.82 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.06% | $73,471,000 | 1,237,100 | -186,900 | -13% | $59.39 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $103,624,000 | 1,424,000 | -11,700 | -0.81% | $72.77 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $109,142,000 | 1,435,700 | -2,100 | -0.15% | $76.02 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $105,161,000 | 1,437,800 | +38,100 | +2.7% | $73.14 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.04% | $102,164,000 | 1,399,700 | +94,705 | +7.3% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $103,773,000 | 1,304,995 | +12,395 | +0.96% | $79.52 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $109,108,000 | 1,292,600 | +34,200 | +2.7% | $84.41 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $101,339,000 | 1,258,400 | -11,500 | -0.91% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.11% | $99,522,000 | 1,269,900 | +228,000 | +22% | $78.37 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $85,019,000 | 1,041,900 | +1,041,900 | NEW | $81.60 | Q3 2015 |