| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $40,770,063 | 657,900 | -4,994 | -0.75% | $61.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $43,366,525 | 662,894 | -9,094 | -1.4% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $36,751,024 | 671,988 | +22,448 | +3.5% | $54.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $34,795,858 | 649,540 | -25,472 | -3.8% | $53.57 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.67% | $52,920,941 | 675,012 | -236,058 | -26% | $78.40 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.51% | $56,076,359 | 911,070 | -236,785 | -21% | $61.55 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.24% | $57,117,265 | 1,147,855 | -128,018 | -10% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.24% | $56,265,999 | 1,275,873 | -141,149 | -10% | $44.10 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $57,261,859 | 1,417,022 | -21,244 | -1.5% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $52,683,684 | 1,438,266 | -7,525 | -0.52% | $36.63 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $47,956,887 | 1,445,791 | -7,693 | -0.53% | $33.17 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.17% | $46,133,582 | 1,453,484 | -118,609 | -7.5% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $53,891,348 | 1,572,093 | -28,401 | -1.8% | $34.28 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $47,214,573 | 1,600,494 | -649 | -0.04% | $29.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $44,224,000 | 1,601,143 | +33,143 | +2.1% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $51,509,000 | 1,568,000 | +35,166 | +2.3% | $32.85 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.24% | $59,474,000 | 1,532,834 | -151,169 | -9% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.03% | $62,527,000 | 1,684,003 | -17,078 | -1% | $37.13 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $58,177,000 | 1,701,081 | +8,109 | +0.48% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $50,958,000 | 1,692,972 | -20,531 | -1.2% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $42,152,000 | 1,713,503 | -33,601 | -1.9% | $24.60 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $31,448,000 | 1,747,104 | -48,993 | -2.7% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $27,929,000 | 1,796,097 | +4,885 | +0.27% | $15.55 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $24,486,000 | 1,791,212 | -54,204 | -2.9% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $39,437,000 | 1,845,416 | -17,770 | -0.95% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $36,742,000 | 1,863,186 | -7,242 | -0.39% | $19.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $35,968,000 | 1,870,428 | -9,165 | -0.49% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $35,318,000 | 1,879,593 | +648 | +0.03% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $32,618,000 | 1,878,945 | +67,780 | +3.7% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $39,773,000 | 1,811,165 | +17,358 | +0.97% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $40,791,000 | 1,793,807 | +1,793,807 | NEW | $22.74 | Q2 2018 |