| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.83% | $32,427,403 | 885,269 | -429,816 | -33% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $46,106,880 | 1,315,085 | -51,985 | -3.8% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.42% | $43,486,497 | 1,367,070 | -303,572 | -18% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.19% | $62,482,011 | 1,670,642 | -124,045 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.16% | $58,740,106 | 1,794,687 | -144,384 | -7.4% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.19% | $75,856,458 | 1,939,071 | +152,268 | +8.5% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.19% | $84,694,482 | 1,786,803 | +149,963 | +9.2% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $82,136,621 | 1,636,840 | +108,574 | +7.1% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $69,230,436 | 1,528,266 | +29,856 | +2% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.51% | $71,474,149 | 1,498,410 | +370,607 | +33% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $54,518,013 | 1,127,803 | +41,448 | +3.8% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $54,980,443 | 1,086,355 | +24,048 | +2.3% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $65,342,528 | 1,062,307 | -40,467 | -3.7% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.19% | $66,310,000 | 1,102,774 | -108,431 | -9% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.49% | $66,750,000 | 1,211,205 | -358,383 | -23% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.2% | $92,810,000 | 1,569,588 | -985,956 | -39% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1.1% | $112,572,000 | 2,555,544 | -1,368,549 | -35% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -2.3% | $139,345,000 | 3,924,093 | -3,462,901 | -47% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.87% | $215,626,000 | 7,386,994 | -1,703,473 | -19% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $198,627,000 | 9,090,467 | +9,069,628 | +43522% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.49% | $329,473 | 20,839 | -1,445,216 | -99% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.3% | $13,868,885 | 1,466,055 | -1,149,029 | -44% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.06% | $29,655,057 | 2,615,084 | -191,451 | -6.8% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.11% | $19,393,163 | 2,806,535 | +445,053 | +19% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.27% | $61,327,707 | 2,361,482 | -497,769 | -17% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $68,793,594 | 2,859,251 | +10,160 | +0.36% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $81,256,087 | 2,849,091 | +32,351 | +1.1% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.22% | $88,896,334 | 2,816,740 | +292,912 | +12% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.36% | $56,887,097 | 2,523,828 | +575,180 | +30% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $77,829,034 | 1,948,648 | +29,018 | +1.5% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $84,386,945 | 1,919,630 | +21,719 | +1.1% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.48% | $60,334,611 | 1,897,911 | +646,803 | +52% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $51,795,878 | 1,251,108 | -88,533 | -6.6% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $49,178,245 | 1,339,641 | +16,907 | +1.3% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $42,287,808 | 1,322,734 | +16,451 | +1.3% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $54,498,152 | 1,306,283 | +28,695 | +2.2% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $58,347,453 | 1,277,588 | -33,757 | -2.6% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $57,843,437 | 1,311,345 | -62,275 | -4.5% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $49,793,734 | 1,373,620 | -17,753 | -1.3% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $38,179,285 | 1,391,373 | +105,151 | +8.2% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $41,159,106 | 1,286,222 | -4,933 | -0.38% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.38% | $47,888,945 | 1,291,155 | +341,897 | +36% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $56,471,414 | 949,258 | +10,522 | +1.1% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $56,615,212 | 938,736 | +6,438 | +0.69% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.53% | $57,065,992 | 932,298 | +351,332 | +60% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1% | -1% | $39,610,229 | 580,966 | -571,722 | -50% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.48% | $91,523,396 | 1,152,688 | -249,125 | -18% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.17% | $93,823,319 | 1,401,813 | +95,954 | +7.3% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $80,793,468 | 1,305,859 | 0 | $61.87 | Q4 2013 |