| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $146,879,780 | 3,623,083 | -170,497 | -4.5% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $195,559,074 | 3,793,580 | +224,464 | +6.3% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $230,350,745 | 3,569,116 | +17,961 | +0.51% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $237,394,725 | 3,551,155 | -26,479 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $237,697,977 | 3,577,634 | -126,877 | -3.4% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.19% | $226,901,328 | 3,704,511 | -776,005 | -17% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $265,829,041 | 4,480,516 | -39,222 | -0.87% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $279,862,191 | 4,519,738 | +169,529 | +3.9% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $211,724,687 | 4,350,209 | +64,220 | +1.5% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.21% | $180,140,111 | 4,285,989 | +852,100 | +25% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.13% | $165,719,474 | 3,433,889 | +487,025 | +17% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.24% | $161,075,586 | 2,946,864 | -749,012 | -20% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $181,837,000 | 3,695,876 | -658,298 | -15% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $179,653,000 | 4,354,174 | +59,784 | +1.4% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.09% | $205,701,000 | 4,294,390 | -286,534 | -6.3% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $259,005,000 | 4,580,924 | -316,513 | -6.5% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.29% | $287,920,000 | 4,897,437 | +838,783 | +21% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $271,078,000 | 4,058,654 | +195,507 | +5.1% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.77% | $285,487,000 | 3,863,147 | +1,608,570 | +71% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $179,735,000 | 2,254,577 | +771,117 | +52% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $113,974,000 | 1,483,460 | +96,522 | +7% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $92,689,000 | 1,386,938 | -82,701 | -5.6% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.51% | $106,578,000 | 1,469,639 | +531,942 | +57% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $69,737,000 | 937,697 | +206,248 | +28% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.14% | $56,687,000 | 731,449 | +160,794 | +28% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.19% | $44,483,000 | 570,655 | +211,114 | +59% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.17% | $31,025,000 | 359,541 | +166,372 | +86% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $14,708,000 | 193,169 | +7,713 | +4.2% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $12,311,000 | 185,456 | +10,387 | +5.9% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.14% | $14,084,000 | 175,069 | +173,369 | +10198% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $129,000 | 1,700 | 0 | $75.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $97,000 | 1,700 | +400 | +31% | $57.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $90,000 | 1,300 | 0 | $69.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $69,000 | 1,300 | -2,200 | -63% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $135,000 | 3,500 | +3,500 | NEW | $38.57 | Q2 2017 |