| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.26% | $227,279,334 | 8,445,906 | -338,104 | -3.8% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.22% | $231,370,811 | 8,784,010 | -297,042 | -3.3% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.7% | $221,940,922 | 9,081,052 | +938,740 | +12% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.12% | $179,782,255 | 8,142,312 | -156,114 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +4.3% | $192,357,522 | 8,298,426 | +5,480,099 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.07% | $191,223,480 | 2,818,327 | -29,273 | -1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.06% | $182,958,314 | 2,847,600 | -24,882 | -0.87% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.06% | $178,266,258 | 2,872,482 | -23,643 | -0.82% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.12% | $163,341,432 | 2,896,125 | +52,038 | +1.8% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.09% | $143,910,786 | 2,844,087 | -35,187 | -1.2% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.07% | $150,788,000 | 2,879,274 | -27,762 | -0.95% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.17% | $140,613,000 | 2,907,036 | +67,308 | +2.4% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.69% | $128,214,000 | 2,839,728 | +278,308 | +11% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.62% | $108,476,000 | 2,561,420 | +224,215 | +9.6% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +1.9% | $104,380,000 | 2,337,205 | +684,552 | +41% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2.4% | $88,995,000 | 1,652,653 | +895,181 | +118% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.04% | $86,215,000 | 757,472 | -7,082 | -0.93% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.01% | $79,537,000 | 764,554 | -1,041 | -0.14% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.06% | $79,599,000 | 765,595 | +10,482 | +1.4% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.01% | $72,513,000 | 755,113 | -1,025 | -0.14% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.06% | $68,771,000 | 756,138 | -10,110 | -1.3% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.02% | $61,783,000 | 766,248 | -3,546 | -0.46% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.05% | $57,042,000 | 769,794 | +7,728 | +1% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 5% | +1.5% | $46,677,000 | 762,066 | +234,403 | +44% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.04% | $40,530,000 | 527,663 | +4,813 | +0.92% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.07% | $37,086,000 | 522,850 | +9,797 | +1.9% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.79% | $36,011,000 | 513,053 | +105,648 | +26% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.82% | $27,545,000 | 407,405 | -103,705 | -20% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.83% | $30,513,000 | 511,110 | +121,270 | +31% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.48% | $27,117,000 | 389,840 | +65,867 | +20% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.26% | $21,055,000 | 323,973 | +36,976 | +13% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $18,104,000 | 286,997 | -3,610 | -1.2% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $18,535,000 | 290,607 | -5,979 | -2% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.47% | $17,807,000 | 296,586 | -61,432 | -17% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.14% | $20,683,000 | 358,018 | +19,674 | +5.8% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.34% | $19,039,000 | 338,344 | +45,637 | +16% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.5% | $15,590,000 | 292,707 | -62,099 | -18% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.05% | $18,315,000 | 354,806 | +5,662 | +1.6% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.12% | $17,377,000 | 349,144 | -13,647 | -3.8% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.2% | $17,719,000 | 362,791 | +128,266 | +55% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.39% | $11,391,000 | 234,525 | +38,054 | +19% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.32% | $8,991,000 | 196,471 | -28,203 | -13% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.3% | $11,079,000 | 224,674 | +25,899 | +13% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.55% | $9,853,000 | 198,775 | +47,926 | +32% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.3% | $7,399,000 | 150,849 | +23,400 | +18% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.51% | $5,989,000 | 127,449 | +39,081 | +44% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.47% | $4,138,000 | 88,368 | +35,752 | +68% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.32% | $2,352,000 | 52,616 | +23,797 | +83% | $44.70 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,270,000 | 28,819 | 0 | $44.07 | Q4 2013 |