| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $202,242,570 | 5,039,665 | -138,039 | -2.7% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $253,915,668 | 5,177,704 | -90,623 | -1.7% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.61% | $221,270,675 | 5,268,327 | +2,559,869 | +95% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $210,040,900 | 2,708,458 | -95,084 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $201,602,724 | 2,803,542 | -172,942 | -5.8% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $212,580,490 | 2,976,484 | -255,863 | -7.9% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $203,120,709 | 3,232,347 | -731,528 | -18% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $305,773,354 | 3,963,875 | -155,751 | -3.8% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $266,828,200 | 4,119,626 | -296,888 | -6.7% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $241,318,348 | 4,416,514 | -166,954 | -3.6% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $270,378,802 | 4,583,468 | -117,376 | -2.5% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $253,563,561 | 4,700,844 | -111,784 | -2.3% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $227,733,557 | 4,812,628 | -1,715 | -0.04% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $221,653,000 | 4,814,343 | +155,390 | +3.3% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $232,575,000 | 4,658,953 | -173,488 | -3.6% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $287,047,000 | 4,832,441 | +98,206 | +2.1% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $303,275,000 | 4,734,235 | +2,211 | +0.05% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $244,219,000 | 4,732,024 | +127,067 | +2.8% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $239,458,000 | 4,604,957 | +50,297 | +1.1% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $229,008,000 | 4,554,660 | +21,041 | +0.46% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $221,376,000 | 4,533,619 | +120,182 | +2.7% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.75% | $199,002,000 | 4,413,437 | -2,331,388 | -35% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $288,948,000 | 6,744,825 | +151,770 | +2.3% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $206,033,000 | 6,593,055 | -96,155 | -1.4% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $247,166,000 | 6,689,210 | -72,336 | -1.1% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $220,900,000 | 6,761,546 | -16,303 | -0.24% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.96% | $220,891,000 | 6,777,849 | +3,419,825 | +102% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $215,954,000 | 3,358,024 | +141,564 | +4.4% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $168,189,000 | 3,216,460 | +3,216,460 | NEW | $52.29 | Q4 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -6,312 | -100% | $45.54 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $231,000 | 6,312 | 0 | $36.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $266,000 | 6,312 | 0 | $42.14 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $262,000 | 6,312 | 0 | $41.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $300,000 | 6,312 | 0 | $47.53 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $283,000 | 6,312 | 0 | $44.84 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $312,000 | 6,312 | 0 | $49.43 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $311,000 | 6,312 | +6,312 | NEW | $49.27 | Q1 2014 |