| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $212,986,655 | 4,448,773 | +867,199 | +24% | $47.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $157,078,796 | 3,581,574 | -166,995 | -4.5% | $43.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $151,691,551 | 3,748,569 | +33,553 | +0.9% | $40.47 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $135,348,753 | 3,715,016 | +1,009,545 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $109,549,525 | 2,705,471 | +474,900 | +21% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $116,634,617 | 2,230,571 | -275,970 | -11% | $52.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $120,092,687 | 2,506,541 | +892,105 | +55% | $47.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $73,966,401 | 1,614,436 | +343,626 | +27% | $45.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $53,980,030 | 1,270,810 | -133,400 | -9.5% | $42.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $60,717,542 | 1,404,210 | +121,530 | +9.5% | $43.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $54,031,047 | 1,282,680 | +16,900 | +1.3% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $46,156,754 | 1,265,780 | +117,580 | +10% | $36.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $43,362,038 | 1,148,200 | -46,000 | -3.9% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $36,511,000 | 1,194,200 | +630,500 | +112% | $30.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $17,200,000 | 563,700 | +21,600 | +4% | $30.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $21,909,000 | 542,100 | +159,200 | +42% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,043,000 | 382,900 | +382,900 | NEW | $28.84 | Q4 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -2,000,000 | -100% | $58.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.08% | $36,264,000 | 2,000,000 | -2,776,010 | -58% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $66,290,000 | 4,776,010 | +4,248,800 | +806% | $13.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $5,505,000 | 527,210 | -2,333,900 | -82% | $10.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $21,448,000 | 2,861,110 | +2,599,800 | +995% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,538,000 | 261,310 | +142,026 | +119% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,935,000 | 119,284 | +30,164 | +34% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $2,061,000 | 89,120 | -566,725 | -86% | $23.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $15,179,000 | 655,845 | -3,293 | -0.5% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $14,182,000 | 659,138 | +423,624 | +180% | $21.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $5,672,000 | 235,514 | -479,300 | -67% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $18,198,000 | 714,814 | -206,200 | -22% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $23,703,000 | 921,014 | +407,113 | +79% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $13,482,000 | 513,901 | +220,500 | +75% | $26.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $6,163,000 | 293,401 | -150,700 | -34% | $21.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,687,000 | 444,101 | +278,201 | +168% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,617,000 | 165,900 | +70,485 | +74% | $21.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,912,000 | 95,415 | -71,568 | -43% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,005,000 | 166,983 | -127,832 | -43% | $18.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,861,000 | 294,815 | +141,200 | +92% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,170,000 | 153,615 | +100,700 | +190% | $7.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $204,000 | 52,915 | -200 | -0.38% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $255,000 | 53,115 | -155,928 | -75% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,073,000 | 209,043 | +145,328 | +228% | $9.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $875,000 | 63,715 | -171,100 | -73% | $13.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,216,000 | 234,815 | +81,800 | +53% | $13.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,900,000 | 153,015 | -604,492 | -80% | $18.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $17,322,000 | 757,507 | +177,580 | +31% | $22.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $12,540,000 | 579,927 | -304,879 | -34% | $21.62 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $23,025,000 | 884,806 | 0 | $26.02 | Q4 2013 |