| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $186,762,797 | 4,285,516 | +191,608 | +4.7% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $207,028,922 | 4,093,908 | -338,764 | -7.6% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $243,309,367 | 4,432,672 | -193,495 | -4.2% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $254,022,855 | 4,626,167 | -75,729 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.1% | $248,448,158 | 4,701,896 | +523,353 | +13% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.16% | $265,546,400 | 4,178,543 | +640,405 | +18% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.09% | $191,873,238 | 3,538,138 | +382,010 | +12% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.11% | $154,997,469 | 3,156,128 | +536,040 | +20% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.04% | $126,733,638 | 2,620,088 | -148,337 | -5.4% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.36% | $119,208,369 | 2,768,425 | +1,453,504 | +111% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.15% | $41,906,540 | 1,314,921 | -828,491 | -39% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $75,555,273 | 2,143,412 | -18,204 | -0.84% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $78,921,000 | 2,161,616 | -125,661 | -5.5% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.17% | $97,301,000 | 2,287,277 | -565,451 | -20% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.19% | $100,758,000 | 2,852,728 | -772,701 | -21% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $94,406,000 | 3,625,429 | -15,695 | -0.43% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $85,785,000 | 3,641,124 | -44,035 | -1.2% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $92,129,000 | 3,685,159 | +7,915 | +0.22% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $86,342,000 | 3,677,244 | -117,836 | -3.1% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $82,733,000 | 3,795,080 | +29,504 | +0.78% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.34% | $59,722,000 | 3,765,576 | +2,326,253 | +162% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $23,447,000 | 1,439,323 | +1,439,323 | NEW | $16.29 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,100 | -100% | $37.20 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $93,000 | 4,100 | 0 | $22.68 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $104,000 | 4,100 | +4,100 | NEW | $25.37 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -7,700 | -100% | $37.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $179,000 | 7,700 | 0 | $23.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $177,000 | 7,700 | 0 | $22.99 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $178,000 | 7,700 | -9,500 | -55% | $23.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $396,000 | 17,200 | +14,600 | +562% | $23.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $69,000 | 2,600 | -6,240 | -71% | $26.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $294,000 | 8,840 | -1,660 | -16% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $380,000 | 10,500 | +4,900 | +88% | $36.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $166,000 | 5,600 | -3,100 | -36% | $29.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $279,000 | 8,700 | -1,300 | -13% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $337,000 | 10,000 | +5,600 | +127% | $33.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $136,000 | 4,400 | +950 | +28% | $30.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $116,000 | 3,450 | -3,300 | -49% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $204,000 | 6,750 | -300 | -4.3% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $205,000 | 7,050 | 0 | $29.08 | Q4 2013 |