| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.07% | $255,602,922 | 6,977,967 | -542,657 | -7.2% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $263,673,063 | 7,520,624 | -145,564 | -1.9% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $243,861,429 | 7,666,188 | +63,368 | +0.83% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.41% | $284,345,465 | 7,602,820 | -2,792,405 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.39% | $340,235,712 | 10,395,225 | +3,114,656 | +43% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $284,815,875 | 7,280,569 | -158,571 | -2.1% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $352,615,221 | 7,439,140 | -67,357 | -0.9% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.27% | $376,676,013 | 7,506,497 | +1,246,671 | +20% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.21% | $283,570,114 | 6,259,826 | +904,274 | +17% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.19% | $255,459,847 | 5,355,552 | +697,849 | +15% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.21% | $225,153,361 | 4,657,703 | +746,757 | +19% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $197,932,953 | 3,910,946 | +385,115 | +11% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.17% | $216,874,000 | 3,525,831 | -441,622 | -11% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $238,563,000 | 3,967,453 | +78,081 | +2% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.7% | $214,343,000 | 3,889,372 | -1,858,208 | -32% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.1% | $339,854,000 | 5,747,580 | -3,198,999 | -36% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.44% | $394,097,000 | 8,946,579 | -1,715,967 | -16% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.03% | $378,627,000 | 10,662,546 | +139,322 | +1.3% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.23% | $307,173,000 | 10,523,224 | +1,200,843 | +13% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $203,694,000 | 9,322,381 | +9,322,381 | NEW | $21.85 | Q1 2021 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -11,800 | -100% | $43.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $489,000 | 11,800 | 0 | $41.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $433,000 | 11,800 | -3,500 | -23% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $489,000 | 15,300 | 0 | $31.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $638,000 | 15,300 | +15,300 | NEW | $41.70 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,700 | -100% | $43.96 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $161,000 | 2,700 | +2,700 | NEW | $59.63 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,700 | -100% | $43.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $184,000 | 2,700 | +900 | +50% | $68.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $143,000 | 1,800 | 0 | $79.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $120,000 | 1,800 | -2,100 | -54% | $66.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $241,000 | 3,900 | 0 | $61.79 | Q4 2013 |