| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.07% | $133,814,220 | 2,381,460 | -60,664 | -2.5% | $56.19 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.08% | $133,950,480 | 2,442,124 | -74,871 | -3% | $54.85 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.04% | $128,190,539 | 2,516,995 | -34,064 | -1.3% | $50.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.06% | $116,710,935 | 2,551,059 | -53,239 | $45.75 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.07% | $125,396,934 | 2,604,298 | -63,701 | -2.4% | $48.15 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.02% | $126,062,938 | 2,667,999 | -13,545 | -0.51% | $47.25 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.08% | $119,596,848 | 2,681,544 | -68,214 | -2.5% | $44.60 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.03% | $117,689,629 | 2,749,758 | -22,042 | -0.8% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0% | $107,573,546 | 2,771,800 | +3,686 | +0.13% | $38.81 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.49% | $96,136,603 | 2,768,114 | -359,893 | -12% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.77% | $113,140,009 | 3,128,007 | -510,546 | -14% | $36.17 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | 0% | $120,945,485 | 3,638,553 | 0 | $33.24 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10,125,725 | 976,237 | 0 | $10.37 * | Q4 2022 | |||
| 30 Sep 2022 | 5.4% | -0.02% | $82,083,000 | 941,857 | -4,072 | -0.43% | $87.15 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.01% | $87,253,000 | 945,929 | -1,282 | -0.14% | $92.24 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.01% | $105,159,000 | 947,211 | +1,847 | +0.2% | $111.02 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.11% | $111,269,000 | 945,364 | -15,995 | -1.7% | $117.70 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.79% | $102,125,000 | 961,359 | -116,602 | -11% | $106.23 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -1.1% | $114,415,000 | 1,077,961 | -173,480 | -14% | $106.14 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.25% | $122,904,000 | 1,251,441 | -41,640 | -3.2% | $98.21 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.16% | $120,230,000 | 1,293,081 | -28,380 | -2.1% | $92.98 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.24% | $110,381,000 | 1,321,461 | +44,560 | +3.5% | $83.53 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.1% | $97,440,000 | 1,276,901 | +191,967 | +18% | $76.31 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.4% | $69,281,000 | 1,084,934 | +279,898 | +35% | $63.86 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.14% | $63,493,000 | 805,036 | +29,041 | +3.7% | $78.87 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.12% | $56,379,000 | 775,995 | +26,249 | +3.5% | $72.65 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.06% | $53,633,000 | 749,746 | +13,960 | +1.9% | $71.53 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.23% | $50,210,000 | 735,786 | +56,536 | +8.3% | $68.24 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.83% | $41,393,000 | 679,250 | +212,751 | +46% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.31% | $32,949,000 | 466,499 | +50,242 | +12% | $70.63 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.37% | $27,398,000 | 416,257 | +97,640 | +31% | $65.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.84% | $20,517,342 | 318,617 | +244,207 | +328% | $64.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $4,821,768 | 74,410 | +74,410 | NEW | $64.80 | Q4 2017 |