| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.07% | $162,465,746 | 6,193,890 | -140,320 | -2.2% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.04% | $162,852,538 | 6,334,210 | +85,409 | +1.4% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.33% | $148,908,934 | 6,248,801 | +636,810 | +11% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.04% | $120,826,157 | 5,611,991 | -82,604 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +2% | $129,267,311 | 5,694,595 | +3,828,805 | +205% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.18% | $124,112,381 | 1,865,790 | +114,642 | +6.5% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.07% | $110,094,695 | 1,751,148 | +42,016 | +2.5% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.14% | $104,342,532 | 1,709,132 | +91,079 | +5.6% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $90,077,008 | 1,618,053 | -10,923 | -0.67% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.09% | $81,204,432 | 1,628,976 | +56,879 | +3.6% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.16% | $81,277,439 | 1,572,097 | +107,952 | +7.4% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.13% | $70,059,356 | 1,464,145 | +82,591 | +6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.69% | $61,907,478 | 1,381,554 | +437,929 | +46% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.32% | $39,623,000 | 943,625 | +186,303 | +25% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.38% | $33,466,000 | 757,322 | +214,223 | +39% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.61% | $28,996,000 | 543,099 | +271,486 | +100% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $30,695,000 | 271,613 | -3,690 | -1.3% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $28,593,000 | 275,303 | -1,738 | -0.63% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $28,887,000 | 277,041 | -876 | -0.32% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $26,877,000 | 277,917 | -18,446 | -6.2% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $26,966,000 | 296,363 | -35,822 | -11% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.33% | $26,455,000 | 332,185 | -70,394 | -17% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.44% | $29,578,000 | 402,579 | -91,510 | -19% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.35% | $29,858,000 | 494,089 | -70,501 | -12% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.11% | $43,406,000 | 564,590 | -20,572 | -3.5% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.03% | $41,558,000 | 585,162 | +4,915 | +0.85% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.07% | $40,925,000 | 580,247 | +12,534 | +2.2% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.1% | $38,633,000 | 567,713 | +18,001 | +3.3% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.57% | $32,944,000 | 549,712 | +93,154 | +20% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.11% | $32,137,000 | 456,558 | +17,116 | +3.9% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.08% | $28,999,000 | 439,442 | +13,098 | +3.1% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.06% | $27,196,000 | 426,344 | +9,087 | +2.2% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.14% | $26,921,000 | 417,257 | +21,023 | +5.3% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.12% | $24,135,000 | 396,234 | +18,551 | +4.9% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.11% | $22,079,000 | 377,683 | +16,921 | +4.7% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.21% | $20,585,000 | 360,762 | +29,640 | +9% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.22% | $17,940,000 | 331,122 | +31,712 | +11% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.4% | $15,665,000 | 299,410 | +54,421 | +22% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.48% | $12,323,000 | 244,989 | +64,399 | +36% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.58% | $8,899,000 | 180,590 | +73,868 | +69% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.71% | $5,234,000 | 106,722 | +86,249 | +421% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.07% | $950,000 | 20,473 | +8,148 | +66% | $46.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $619,000 | 12,325 | +1,477 | +14% | $50.22 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $548,000 | 10,848 | +568 | +5.5% | $50.52 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.05% | $512,000 | 10,280 | +5,610 | +120% | $49.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $222,000 | 4,670 | +4,670 | NEW | $47.54 | Q3 2014 |