| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.7% | $109,916,173 | 1,304,643 | -170,058 | -12% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.11% | $136,350,854 | 1,474,701 | +29,303 | +2% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.38% | $116,571,349 | 1,445,398 | -116,551 | -7.5% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.6% | $136,639,299 | 1,561,949 | +164,700 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +1.4% | $138,411,486 | 1,397,249 | +347,212 | +33% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +2.2% | $118,160,664 | 1,050,037 | +454,853 | +76% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.05% | $80,587,914 | 595,184 | -10,000 | -1.7% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $85,052,559 | 605,184 | 0 | $140.54 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.04% | $72,513,147 | 605,184 | +9,123 | +1.5% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $55,976,089 | 596,061 | -1,568 | -0.26% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.06% | $66,229,246 | 597,629 | +11,800 | +2% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $48,043,836 | 585,829 | 0 | $82.01 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +0.23% | $38,424,524 | 585,829 | +59,424 | +11% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.83% | $43,702,000 | 526,405 | -154,456 | -23% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.07% | $62,728,000 | 680,861 | -15,000 | -2.2% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.25% | $91,339,000 | 695,861 | +46,800 | +7.2% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.32% | $89,947,000 | 649,061 | -56,300 | -8% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -1.1% | $88,805,000 | 705,361 | -182,761 | -21% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | 0% | $109,212,000 | 888,122 | 0 | $122.97 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -0.02% | $99,292,000 | 888,122 | -3,600 | -0.4% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.25% | $85,694,000 | 891,722 | -59,888 | -6.3% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 4% | 0% | $70,743,000 | 951,610 | 0 | $74.34 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +0.04% | $56,193,000 | 951,610 | +10,000 | +1.1% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.5% | $42,156,000 | 941,610 | -430,000 | -31% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.66% | $68,704,000 | 1,371,610 | -230,623 | -14% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.17% | $75,401,000 | 1,602,233 | -53,000 | -3.2% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.5% | $61,773,000 | 1,655,233 | -185,710 | -10% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.09% | $65,703,000 | 1,840,943 | -35,250 | -1.9% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.33% | $52,336,000 | 1,876,193 | +141,542 | +8.2% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.11% | $50,218,000 | 1,734,651 | +47,421 | +2.8% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.24% | $57,197,000 | 1,687,230 | -77,090 | -4.4% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.33% | $61,398,000 | 1,764,320 | -106,700 | -5.7% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.18% | $56,973,000 | 1,871,020 | -62,200 | -3.2% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.89% | $55,773,000 | 1,933,220 | -300,000 | -13% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.1% | $49,019,000 | 2,233,220 | -498,430 | -18% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -1.8% | $63,921,000 | 2,731,650 | -725,497 | -21% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.85% | $61,883,000 | 3,457,147 | -434,968 | -11% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | 0% | $67,801,000 | 3,892,115 | 0 | $17.42 | Q3 2016 | ||
| 30 Jun 2016 | 6.8% | 0% | $56,319,000 | 3,892,115 | 0 | $14.47 | Q2 2016 | ||
| 31 Mar 2016 | 6.7% | +0.35% | $53,011,000 | 3,892,115 | +206,232 | +5.6% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.35% | $48,912,000 | 3,685,883 | +201,925 | +5.8% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.76% | $45,953,000 | 3,483,958 | +434,001 | +14% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +1.6% | $44,438,000 | 3,049,957 | +796,481 | +35% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +1.2% | $30,850,000 | 2,253,476 | +522,398 | +30% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.2% | $22,868,000 | 1,731,078 | +617,903 | +56% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $12,802,000 | 1,113,175 | +1,113,175 | NEW | $11.50 | Q3 2014 |