| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -0.25% | $138,446,983 | 4,244,236 | -51,858 | -1.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 21% | -0.08% | $137,088,364 | 4,296,094 | -15,653 | -0.36% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 21% | +1.5% | $125,946,134 | 4,311,747 | +314,063 | +7.9% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.14% | $100,102,011 | 3,997,684 | -30,744 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +14% | $112,272,292 | 4,028,428 | +3,047,202 | +311% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.28% | $102,224,138 | 981,226 | -17,144 | -1.7% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.05% | $100,678,241 | 998,370 | +3,091 | +0.31% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.14% | $92,282,281 | 995,279 | -8,543 | -0.85% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.3% | $83,277,681 | 1,003,822 | -86,259 | -7.9% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.57% | $79,270,700 | 1,090,081 | -32,977 | -2.9% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 21% | -0.3% | $84,173,207 | 1,123,058 | -16,349 | -1.4% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.6% | $74,255,163 | 1,139,407 | -34,780 | -3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.23% | $65,237,836 | 1,174,187 | +13,889 | +1.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.27% | $64,756,000 | 1,160,298 | +15,601 | +1.4% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.05% | $66,381,000 | 1,144,697 | +3,285 | +0.29% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 20% | +9.7% | $85,400,000 | 1,141,412 | +559,425 | +96% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 20% | -0.54% | $95,300,000 | 581,987 | -15,730 | -2.6% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 20% | -0.6% | $88,516,000 | 597,717 | -18,111 | -2.9% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 20% | +0.02% | $89,886,000 | 615,828 | +473 | +0.08% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 19% | -4.5% | $79,861,000 | 615,355 | -142,095 | -19% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 22% | +0.95% | $97,264,000 | 757,450 | +31,946 | +4.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.91% | $83,556,000 | 725,504 | -28,463 | -3.8% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 25% | +0.08% | $76,558,000 | 753,967 | +2,508 | +0.33% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 25% | -0.46% | $59,854,000 | 751,459 | -13,904 | -1.8% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 23% | -2.7% | $71,110,000 | 765,363 | -87,841 | -10% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 24% | +0.1% | $71,678,000 | 853,204 | +3,695 | +0.43% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 24% | -0.6% | $70,688,000 | 849,509 | -21,366 | -2.5% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 23% | -0.12% | $69,174,000 | 870,875 | -4,488 | -0.51% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 23% | -0.91% | $60,339,000 | 875,363 | -34,435 | -3.8% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 23% | -0.27% | $74,622,000 | 909,798 | -10,387 | -1.1% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 23% | -0.4% | $69,732,000 | 920,185 | -15,729 | -1.7% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 24% | +2.4% | $67,114,000 | 935,914 | +91,864 | +11% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0.17% | $59,683,000 | 844,050 | -6,505 | -0.76% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 22% | +2.2% | $56,196,000 | 850,555 | +85,801 | +11% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 20% | +0.05% | $48,332,000 | 764,754 | +1,764 | +0.23% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 19% | -0.11% | $46,146,000 | 762,990 | -4,635 | -0.6% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 18% | +1.3% | $42,857,000 | 767,625 | +53,678 | +7.5% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 17% | -0.44% | $39,610,000 | 713,947 | -18,212 | -2.5% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.23% | $38,416,000 | 732,159 | +10,106 | +1.4% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0% | $37,850,000 | 722,053 | +200 | +0.03% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 16% | -0.02% | $38,135,000 | 721,853 | -1,027 | -0.14% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.09% | $36,130,000 | 722,880 | -3,908 | -0.54% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.53% | $39,007,000 | 726,788 | -24,250 | -3.2% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 16% | -0.05% | $40,458,000 | 751,038 | -2,161 | -0.29% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 16% | -0.41% | $39,008,000 | 753,199 | -19,438 | -2.5% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 16% | -1% | $37,998,000 | 772,637 | -48,838 | -5.9% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 16% | -1.5% | $39,858,000 | 821,475 | -73,840 | -8.2% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 17% | -0.36% | $41,184,000 | 895,315 | -18,820 | -2.1% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 17% | +0.09% | $41,355,000 | 914,135 | +4,805 | +0.53% | $45.24 | Q4 2013 | |
| 30 Sep 2013 | 17% | +0.75% | $37,355,000 | 909,330 | +39,952 | +4.6% | $41.08 | Q3 2013 | |
| 30 Jun 2013 | 16% | 0% | $33,132,000 | 869,378 | 0 | $38.11 | Q2 2013 |