| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $135,420,967 | 1,776,013 | +84,693 | +5% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.25% | $158,036,911 | 1,691,320 | -167,751 | -9% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $137,106,463 | 1,859,071 | -29,841 | -1.6% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $147,580,663 | 1,888,912 | -1,728 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.37% | $222,490,499 | 1,890,640 | -234,546 | -11% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.06% | $229,180,111 | 2,125,186 | +39,059 | +1.9% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.64% | $181,993,693 | 2,086,127 | -487,969 | -19% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.99% | $226,777,876 | 2,574,096 | -780,146 | -23% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.03% | $247,777,835 | 3,354,242 | +25,178 | +0.76% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.1% | $189,323,876 | 3,329,064 | +1,120,754 | +51% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.02% | $209,369,841 | 2,208,310 | -14,095 | -0.63% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.47% | $214,884,378 | 2,222,405 | -291,079 | -12% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.02% | $189,315,615 | 2,513,484 | -15,851 | -0.63% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $136,281,000 | 2,529,335 | -12,971 | -0.51% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.32% | $139,217,000 | 2,542,306 | +316,362 | +14% | $54.76 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $124,052,000 | 2,225,944 | +22,680 | +1% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.47% | $175,005,000 | 2,203,264 | +450,119 | +26% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $114,550,000 | 1,753,145 | +12,294 | +0.71% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $108,960,000 | 1,740,851 | -28,195 | -1.6% | $62.59 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $123,851,000 | 1,769,046 | +20,721 | +1.2% | $70.01 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $116,491,000 | 1,748,325 | +3,773 | +0.22% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.07% | $105,109,000 | 1,744,552 | +61,325 | +3.6% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.08% | $91,382,000 | 1,683,227 | +70,249 | +4.4% | $54.29 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $77,939,000 | 1,612,978 | +2,922 | +0.18% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $79,553,000 | 1,610,056 | -11,737 | -0.72% | $49.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $74,505,000 | 1,621,793 | -13,540 | -0.83% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $82,061,000 | 1,635,333 | +40,855 | +2.6% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $73,633,000 | 1,594,478 | -54,492 | -3.3% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.65% | $57,813,000 | 1,648,970 | -581,639 | -26% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.24% | $84,317,000 | 2,230,609 | +246,420 | +12% | $37.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.12% | $65,974,000 | 1,984,189 | +114,123 | +6.1% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.1% | $72,933,000 | 1,870,066 | -67,477 | -3.5% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.33% | $71,108,000 | 1,937,543 | +233,535 | +14% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.21% | $58,746,000 | 1,704,008 | +137,691 | +8.8% | $34.48 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.14% | $57,719,000 | 1,566,317 | +75,443 | +5.1% | $36.85 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.01% | $52,702,000 | 1,490,874 | +6,120 | +0.41% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.01% | $49,071,000 | 1,484,754 | +6,145 | +0.42% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.16% | $42,614,000 | 1,478,609 | +82,440 | +5.9% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -1.1% | $38,409,000 | 1,396,169 | -544,505 | -28% | $27.51 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.77% | $54,339,000 | 1,940,674 | +409,365 | +27% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.89% | $35,557,000 | 1,531,309 | -471,668 | -24% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.08% | $38,818,000 | 2,002,977 | -50,081 | -2.4% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.03% | $46,235,000 | 2,053,058 | -21,505 | -1% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.07% | $50,889,000 | 2,074,563 | -44,516 | -2.1% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.1% | $47,446,000 | 2,119,079 | -65,594 | -3% | $22.39 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.91% | $37,161,000 | 2,184,673 | +732,897 | +50% | $17.01 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.02% | $48,664,000 | 1,451,776 | -9,577 | -0.66% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.33% | $40,728,000 | 1,461,353 | +185,652 | +15% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | +0.39% | $40,759,000 | 1,275,701 | +183,503 | +17% | $31.95 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | +1.3% | $29,009,000 | 1,092,198 | +590,548 | +118% | $26.56 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | +0.18% | $16,595,000 | 501,650 | +53,300 | +12% | $33.08 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | 0% | $12,370,000 | 448,350 | 0 | $27.59 | Q1 2013 |