| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.59% | $165,942,735 | 6,166,583 | -238,596 | -3.7% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.43% | $168,712,408 | 6,405,179 | +172,782 | +2.8% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.27% | $152,319,806 | 6,232,397 | +104,866 | +1.7% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.65% | $135,295,902 | 6,127,531 | +251,287 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +10% | $136,211,333 | 5,876,244 | +3,929,772 | +202% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.45% | $132,068,126 | 1,946,472 | -57,390 | -2.9% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.36% | $128,748,127 | 2,003,862 | -44,278 | -2.2% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.99% | $127,107,562 | 2,048,140 | +127,569 | +6.6% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.1% | $108,320,227 | 1,920,571 | +144,798 | +8.2% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.45% | $89,854,114 | 1,775,773 | +60,318 | +3.5% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1% | $89,838,358 | 1,715,455 | +132,322 | +8.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.48% | $76,576,157 | 1,583,133 | -62,489 | -3.8% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.4% | $74,299,818 | 1,645,622 | +301,129 | +22% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.39% | $56,939,000 | 1,344,493 | -50,972 | -3.7% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.79% | $62,321,000 | 1,395,465 | -102,328 | -6.8% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5% | $80,656,000 | 1,497,793 | +637,846 | +74% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.07% | $97,879,000 | 859,947 | +4,210 | +0.49% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 13% | +2.1% | $89,022,000 | 855,737 | +143,558 | +20% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.81% | $74,045,000 | 712,179 | +52,067 | +7.9% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.55% | $63,391,000 | 660,112 | -37,010 | -5.3% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.61% | $63,403,000 | 697,122 | -37,456 | -5.1% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 11% | +2% | $59,229,000 | 734,578 | +135,930 | +23% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.82% | $44,360,000 | 598,648 | -54,026 | -8.3% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -11% | $39,976,000 | 652,674 | -749,230 | -53% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 21% | -0.02% | $107,680,000 | 1,401,904 | -1,159 | -0.08% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 22% | +21% | $99,519,000 | 1,403,063 | +1,353,119 | +2709% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -23% | $3,506,000 | 49,944 | -1,051,547 | -95% | $70.20 | Q2 2019 | |
| 31 Mar 2019 | 20% | +4.3% | $74,472,000 | 1,101,491 | +240,644 | +28% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 18% | -7.8% | $51,393,000 | 860,847 | -373,713 | -30% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.5% | $85,876,000 | 1,234,560 | +163,719 | +15% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.66% | $69,594,000 | 1,070,841 | +45,419 | +4.4% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 16% | -0.22% | $64,684,000 | 1,025,422 | -14,568 | -1.4% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.9% | $66,331,000 | 1,039,990 | +56,907 | +5.8% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.78% | $59,024,000 | 983,083 | +52,179 | +5.6% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.5% | $53,778,000 | 930,904 | +97,163 | +12% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.5% | $46,915,000 | 833,741 | +32,979 | +4.1% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 13% | +11% | $42,649,000 | 800,762 | +676,708 | +545% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $6,404,000 | 124,054 | +123,342 | +17323% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,000 | 712 | +2 | +0.28% | $49.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,000 | 710 | +2 | +0.28% | $49.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,000 | 708 | -18 | -2.5% | $48.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $33,000 | 726 | -498 | -41% | $45.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $60,000 | 1,224 | -186 | -13% | $49.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $70,000 | 1,410 | -197 | -12% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $79,000 | 1,607 | +3 | +0.19% | $49.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $75,000 | 1,604 | +4 | +0.25% | $46.76 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $75,000 | 1,600 | -92 | -5.4% | $46.88 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $76,000 | 1,692 | -11 | -0.65% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,000 | 1,703 | 0 | $44.04 | Q4 2013 |