| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $44,121,353 | 874,553 | -51,693 | -5.6% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $49,054,148 | 926,246 | +50,231 | +5.7% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.08% | $62,819,243 | 876,015 | +168,892 | +24% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.06% | $53,642,377 | 707,123 | -106,745 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $66,598,810 | 813,868 | -52,049 | -6% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $58,267,538 | 865,917 | -12,063 | -1.4% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $65,058,350 | 877,980 | -62,553 | -6.7% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $73,831,841 | 940,533 | -157,549 | -14% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $68,728,976 | 1,098,082 | -7,126 | -0.64% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.06% | $57,360,277 | 1,105,208 | -161,370 | -13% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $67,483,252 | 1,266,578 | -8,499 | -0.67% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $63,103,595 | 1,275,077 | -39,287 | -3% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $61,577,953 | 1,314,364 | -45,746 | -3.4% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.04% | $58,185,000 | 1,360,110 | -102,944 | -7% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $58,464,000 | 1,463,054 | -35,942 | -2.4% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.06% | $62,912,000 | 1,498,996 | -204,672 | -12% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $66,117,000 | 1,703,668 | -65,059 | -3.7% | $38.81 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $57,201,000 | 1,768,727 | +4,773 | +0.27% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $57,805,000 | 1,763,954 | +179,381 | +11% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $51,752,000 | 1,584,573 | -42,997 | -2.6% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $43,310,000 | 1,627,570 | -70,167 | -4.1% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $38,827,000 | 1,697,737 | -29,026 | -1.7% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $41,390,000 | 1,726,763 | +1,726,763 | NEW | $23.97 | Q2 2020 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -1,040,569 | -100% | $27.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.24% | $10,260,000 | 1,040,569 | -1,763,129 | -63% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $27,533,000 | 2,803,698 | +185,289 | +7.1% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.04% | $25,242,000 | 2,618,409 | -282,704 | -9.7% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $27,068,000 | 2,901,113 | +123,730 | +4.5% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $23,775,000 | 2,777,383 | +5,559 | +0.2% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $21,814,000 | 2,771,824 | -25,524 | -0.91% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $25,260,000 | 2,797,348 | +98,169 | +3.6% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.04% | $24,724,000 | 2,699,179 | +274,900 | +11% | $9.16 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $22,110,000 | 2,424,279 | 0 | $9.12 | Q4 2013 |