| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.19% | $219,901,159 | 2,508,569 | -126,907 | -4.8% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.08% | $248,340,903 | 2,635,476 | -52,473 | -2% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.14% | $273,216,576 | 2,687,949 | -91,503 | -3.3% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.56% | $280,252,145 | 2,779,452 | -371,040 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.03% | $357,895,891 | 3,150,492 | -18,102 | -0.57% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.07% | $326,238,438 | 3,168,594 | +52,485 | +1.7% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.1% | $301,763,996 | 3,116,109 | +66,645 | +2.2% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.03% | $279,117,440 | 3,049,464 | +23,285 | +0.77% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.01% | $254,380,607 | 3,026,179 | +5,265 | +0.17% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.03% | $221,674,669 | 3,020,914 | +20,875 | +0.7% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $240,333,124 | 3,000,039 | -4,235 | -0.14% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.02% | $242,174,527 | 3,004,274 | +16,167 | +0.54% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.09% | $208,121,653 | 2,988,107 | -69,598 | -2.3% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.01% | $194,256,000 | 3,057,705 | -5,396 | -0.18% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.04% | $190,096,000 | 3,063,101 | -36,598 | -1.2% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.03% | $227,084,000 | 3,099,699 | +30,332 | +0.99% | $73.26 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $253,775,000 | 3,069,367 | +6,070 | +0.2% | $82.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.04% | $248,924,000 | 3,063,297 | +33,920 | +1.1% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $209,512,000 | 3,029,377 | -12,190 | -0.4% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $185,262,000 | 3,041,567 | +37,019 | +1.2% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $175,706,000 | 3,004,548 | +36,064 | +1.2% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.15% | $169,144,000 | 2,968,484 | +126,469 | +4.4% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.09% | $150,343,000 | 2,842,015 | -76,310 | -2.6% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.56% | $100,361,000 | 2,918,325 | -557,535 | -16% | $34.39 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.04% | $148,489,000 | 3,475,860 | -41,135 | -1.2% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.02% | $141,770,000 | 3,516,995 | -22,203 | -0.63% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.08% | $130,773,000 | 3,539,198 | +89,725 | +2.6% | $36.95 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $125,492,000 | 3,449,473 | +20,782 | +0.61% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.11% | $90,723,000 | 3,428,691 | +132,251 | +4% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.33% | $111,749,000 | 3,296,440 | +375,720 | +13% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.17% | $94,923,000 | 2,920,720 | +158,740 | +5.7% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.08% | $78,855,000 | 2,761,980 | -73,695 | -2.6% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.45% | $80,533,000 | 2,835,675 | +409,170 | +17% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.37% | $66,365,000 | 2,426,505 | +308,445 | +15% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.66% | $51,575,000 | 2,118,060 | +521,220 | +33% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.1% | $36,568,000 | 1,596,840 | +754,403 | +90% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $18,028,000 | 842,437 | +842,437 | NEW | $21.40 | Q4 2016 |