| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $210,298,513 | 3,823,609 | -37,494 | -0.97% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.08% | $199,194,291 | 3,861,103 | -356,657 | -8.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.17% | $199,584,401 | 4,217,760 | +873,264 | +26% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.23% | $139,565,812 | 3,344,496 | +1,150,471 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $96,427,392 | 2,194,025 | +370,358 | +20% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.28% | $72,363,118 | 1,823,667 | +1,579,767 | +648% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $9,699,903 | 243,900 | +14,312 | +6.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $8,705,977 | 229,588 | +14,672 | +6.8% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $7,236,222 | 214,916 | +4,830 | +2.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $5,752,155 | 210,086 | +10,590 | +5.3% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,723,540 | 199,496 | +12,761 | +6.8% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.27% | $5,340,621 | 186,735 | -1,311,916 | -88% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $49,635,321 | 1,498,651 | +1,498,651 | NEW | $33.12 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -133,416 | -100% | $52.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $5,936,000 | 133,416 | +133,416 | NEW | $44.49 | Q4 2021 | |
| 30 Sep 2019 | -0.75% | $0 | 0 | -3,427,007 | -100% | $52.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | +0.1% | $99,383,000 | 3,427,007 | +461,396 | +16% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.14% | $81,821,000 | 2,965,611 | -690,589 | -19% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.75% | $90,089,000 | 3,656,200 | +3,558,270 | +3633% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,885,000 | 97,930 | -1,480 | -1.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.64% | $2,802,000 | 99,410 | -3,045,373 | -97% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.14% | $94,312,000 | 3,144,783 | -610,933 | -16% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.06% | $110,869,000 | 3,755,716 | +253,062 | +7.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $88,757,000 | 3,502,654 | +3,502,654 | NEW | $25.34 | Q3 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -343,650 | -100% | $52.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $5,784,000 | 343,650 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.03% | $5,354,000 | 343,650 | +285,300 | +489% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $993,000 | 58,350 | +58,350 | NEW | $17.02 | Q2 2015 |