| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0% | $149,449,211 | 2,315,606 | -5,592 | -0.24% | $64.54 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $166,453,109 | 2,321,198 | +100,932 | +4.5% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $168,429,379 | 2,220,266 | +138,886 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $170,319,325 | 2,081,380 | +31,253 | +1.5% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $137,953,046 | 2,050,127 | -169,886 | -7.7% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $164,502,963 | 2,220,013 | +40,215 | +1.8% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $171,114,143 | 2,179,798 | +28,299 | +1.3% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $134,662,322 | 2,151,499 | +112,117 | +5.5% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $105,844,000 | 2,039,382 | +154,498 | +8.2% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $100,427,000 | 1,884,884 | +76,948 | +4.3% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $89,475,000 | 1,807,936 | +11,479 | +0.64% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $84,164,000 | 1,796,457 | -7,534 | -0.42% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $77,175,000 | 1,803,991 | -170,004 | -8.6% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.03% | $78,881,000 | 1,973,995 | +68,992 | +3.6% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $79,953,000 | 1,905,003 | +23,995 | +1.3% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $73,585,000 | 1,881,008 | +12,929 | +0.69% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $60,414,000 | 1,868,079 | -17,205 | -0.91% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $61,781,000 | 1,885,284 | -24,000 | -1.3% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $62,357,000 | 1,909,284 | -4,921 | -0.26% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $50,937,000 | 1,914,205 | +89,459 | +4.9% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $41,732,000 | 1,824,746 | +104,307 | +6.1% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $41,239,000 | 1,720,439 | +29,040 | +1.7% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.19% | $35,384,000 | 1,691,399 | -669,628 | -28% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $63,653,000 | 2,361,027 | -164,026 | -6.5% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.18% | $59,339,000 | 2,525,053 | -756,457 | -23% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $64,285,000 | 3,281,510 | -28,159 | -0.85% | $19.59 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.09% | $66,988,000 | 3,309,669 | -438,984 | -12% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.11% | $73,848,000 | 3,748,653 | -515,994 | -12% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.09% | $101,072,000 | 4,264,647 | -398,360 | -8.5% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.06% | $107,249,000 | 4,663,007 | -279,377 | -5.7% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.01% | $90,199,000 | 4,942,384 | +45,364 | +0.93% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $75,659,000 | 4,897,020 | +106,039 | +2.2% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $77,853,000 | 4,790,981 | -153,719 | -3.1% | $16.25 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $74,171,000 | 4,944,700 | -50,311 | -1% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.07% | $67,682,000 | 4,995,011 | -548,134 | -9.9% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $75,941,000 | 5,543,145 | +118,421 | +2.2% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $60,703,000 | 5,424,724 | +12,602 | +0.23% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.06% | $56,340,000 | 5,412,122 | +598,791 | +12% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $48,567,000 | 4,813,331 | -323,354 | -6.3% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $50,648,000 | 5,136,685 | -10,042 | -0.2% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.05% | $50,541,000 | 5,146,727 | +426,719 | +9% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $45,501,000 | 4,720,008 | -49,713 | -1% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $44,501,000 | 4,769,721 | -14,914 | -0.31% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $40,956,000 | 4,784,635 | +109,983 | +2.4% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $36,790,000 | 4,674,652 | -182,296 | -3.8% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $43,858,000 | 4,856,948 | -75,691 | -1.5% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $45,183,000 | 4,932,639 | +16,857 | +0.34% | $9.16 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $44,832,000 | 4,915,782 | 0 | $9.12 | Q4 2013 |