| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $163,233,976 | 4,456,292 | -141,600 | -3.1% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $161,202,094 | 4,597,892 | +29,800 | +0.65% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.11% | $145,311,007 | 4,568,092 | +2,083,600 | +84% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $92,920,001 | 2,484,492 | +320,700 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.1% | $70,820,912 | 2,163,792 | +1,678,500 | +346% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $18,984,623 | 485,292 | +64,100 | +15% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $19,964,501 | 421,192 | +262,800 | +166% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $7,948,111 | 158,392 | -434,000 | -73% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $26,835,358 | 592,392 | +330,400 | +126% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $12,497,018 | 261,992 | +261,992 | NEW | $47.70 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -109,592 | -100% | $43.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $5,546,451 | 109,592 | +109,592 | NEW | $50.61 | Q1 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -742,992 | -100% | $43.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.01% | $43,933,000 | 742,992 | -63,400 | -7.9% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $35,522,000 | 806,392 | +407,500 | +102% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.5% | $14,165,000 | 398,892 | -7,104,626 | -95% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.22% | $219,028,000 | 7,503,518 | -3,845,600 | -34% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.38% | $247,978,000 | 11,349,118 | +8,449,984 | +291% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.08% | $45,835,000 | 2,899,134 | +2,326,094 | +406% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,421,000 | 573,040 | -243,800 | -30% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $9,263,000 | 816,840 | +537,500 | +192% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,930,000 | 279,340 | +279,340 | NEW | $6.91 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -519,300 | -100% | $43.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $16,389,000 | 519,300 | -33,800 | -6.1% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $12,467,000 | 553,100 | -119,900 | -18% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $26,880,000 | 673,000 | +59,400 | +9.7% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $26,974,000 | 613,600 | +180,300 | +42% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $13,775,000 | 433,300 | +33,200 | +8.3% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $16,564,000 | 400,100 | +310,700 | +348% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,282,000 | 89,400 | +89,400 | NEW | $36.71 | Q3 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -296,200 | -100% | $43.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $10,737,000 | 296,200 | +285,600 | +2694% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $291,000 | 10,600 | -113,300 | -91% | $27.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $3,965,000 | 123,900 | -207,400 | -63% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $12,288,000 | 331,300 | -107,200 | -24% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $26,086,000 | 438,500 | -50,000 | -10% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $29,461,000 | 488,500 | -220,000 | -31% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $43,367,000 | 708,500 | -100,200 | -12% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $55,137,000 | 808,700 | -53,500 | -6.2% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $68,459,000 | 862,200 | +140,700 | +20% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $48,290,000 | 721,500 | +222,200 | +45% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $30,892,000 | 499,300 | 0 | $61.87 | Q4 2013 |