| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.05% | $117,738,228 | 3,007,359 | -213,924 | -6.6% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $144,861,265 | 3,221,283 | -152,773 | -4.5% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.04% | $165,565,123 | 3,374,056 | -149,959 | -4.3% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $199,423,982 | 3,524,015 | -148,677 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $210,775,801 | 3,672,692 | -20,764 | -0.56% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $193,537,103 | 3,693,456 | +77,023 | +2.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $195,866,055 | 3,616,433 | -488,358 | -12% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $237,749,506 | 4,104,791 | +35,576 | +0.87% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.71% | $199,391,538 | 4,069,215 | -2,577,870 | -39% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.87% | $286,422,913 | 6,647,085 | +3,358,784 | +102% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $299,925,933 | 3,288,301 | -206,438 | -5.9% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $262,839,319 | 3,494,739 | -28,618 | -0.81% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.62% | $214,537,206 | 3,523,357 | +1,736,829 | +97% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $190,086,000 | 1,786,528 | -10,439 | -0.58% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $195,258,000 | 1,796,967 | -23,842 | -1.3% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $228,457,000 | 1,820,809 | -185,178 | -9.2% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $304,147,000 | 2,005,987 | -88,064 | -4.2% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.14% | $290,487,000 | 2,094,051 | -184,323 | -8.1% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $300,358,000 | 2,278,374 | +96,351 | +4.4% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $236,989,000 | 2,182,023 | +10,362 | +0.48% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $276,344,000 | 2,171,661 | -17,928 | -0.82% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $230,257,000 | 2,189,589 | -35,942 | -1.6% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.23% | $185,320,000 | 2,225,531 | +354,426 | +19% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.27% | $128,208,000 | 1,871,105 | +410,563 | +28% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $132,822,000 | 1,460,542 | +124,597 | +9.3% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.25% | $107,317,000 | 1,335,945 | -379,378 | -22% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $128,203,000 | 1,715,323 | +92,804 | +5.7% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.02% | $98,308,000 | 1,622,519 | +29,303 | +1.8% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.04% | $76,124,000 | 1,593,216 | -81,913 | -4.9% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $86,320,000 | 1,675,129 | +13,197 | +0.79% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.26% | $93,999,000 | 1,661,932 | -557,894 | -25% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.21% | $113,056,000 | 2,219,826 | -505,323 | -19% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $117,699,000 | 2,725,149 | -93,886 | -3.3% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.04% | $96,890,000 | 2,819,035 | -153,871 | -5.2% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.29% | $94,508,000 | 2,972,906 | +1,320,686 | +80% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $102,322,000 | 1,652,220 | +10,043 | +0.61% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $90,993,000 | 1,642,177 | -35,676 | -2.1% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $89,866,000 | 1,677,853 | -2,047 | -0.12% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $82,332,000 | 1,679,900 | -39,209 | -2.3% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.36% | $70,088,000 | 1,719,109 | +1,071,700 | +166% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $24,608,000 | 647,409 | +18,597 | +3% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $20,688,000 | 628,812 | +628,812 | NEW | $32.90 | Q3 2015 |