| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -3.3% | $16,482,871 | 164,819 | -719,198 | -81% | $100.01 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -19% | $74,531,248 | 884,017 | -4,115,915 | -82% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 13% | -4.1% | $291,294,267 | 4,999,932 | -1,597,017 | -24% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.91% | $318,496,302 | 6,596,949 | -488,152 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +1.6% | $263,705,682 | 7,085,101 | +1,164,870 | +20% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.14% | $316,376,124 | 5,920,231 | +86,007 | +1.5% | $53.44 | Q3 2024 | |
| 30 Jun 2024 | 10% | -4% | $244,074,225 | 5,834,224 | -2,502,452 | -30% | $41.83 | Q2 2024 | |
| 31 Mar 2024 | 12% | +3.1% | $298,743,561 | 8,336,676 | +2,235,854 | +37% | $35.83 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +6.1% | $252,481,743 | 6,100,822 | +3,997,590 | +190% | $41.38 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.25% | $77,846,606 | 2,103,232 | +122,383 | +6.2% | $37.01 | Q3 2023 | |
| 30 Jun 2023 | 5% | -1.9% | $84,493,103 | 1,980,849 | -762,255 | -28% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +2.9% | $134,425,801 | 2,743,104 | +1,726,860 | +170% | $49.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2.6% | $48,122,186 | 1,016,244 | +815,152 | +405% | $47.35 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.42% | $9,020,000 | 201,092 | -149,621 | -43% | $44.86 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -2.6% | $20,929,000 | 350,713 | -1,093,906 | -76% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.26% | $114,782,000 | 1,444,619 | +137,506 | +11% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.95% | $79,955,000 | 1,307,113 | +630,959 | +93% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.17% | $36,042,000 | 676,154 | +98,292 | +17% | $53.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.54% | $36,622,000 | 577,862 | -287,612 | -33% | $63.37 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.4% | $52,166,000 | 865,474 | +742,986 | +607% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.05% | $7,338,000 | 122,488 | -24,019 | -16% | $59.91 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -3.5% | $9,297,000 | 146,507 | -1,199,304 | -89% | $63.46 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -4.3% | $87,678,000 | 1,345,811 | -1,695,791 | -56% | $65.15 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.9% | $137,462,000 | 3,041,602 | +944,859 | +45% | $45.19 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.08% | $91,140,000 | 2,096,743 | +59,761 | +2.9% | $43.47 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -2.7% | $77,253,000 | 2,036,982 | -2,493,264 | -55% | $37.93 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +2.3% | $174,210,000 | 4,530,246 | +2,538,247 | +127% | $38.45 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.67% | $71,284,000 | 1,991,999 | +730,826 | +58% | $35.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.31% | $43,690,000 | 1,261,173 | +287,791 | +30% | $34.64 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.86% | $29,411,000 | 973,382 | +857,946 | +743% | $30.22 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.11% | $4,355,000 | 115,436 | +81,786 | +243% | $37.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.37% | $1,319,000 | 33,650 | -190,623 | -85% | $39.20 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.04% | $8,413,000 | 224,273 | +23,000 | +11% | $37.51 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.82% | $7,547,000 | 201,273 | -511,247 | -72% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.63% | $23,096,000 | 712,520 | -401,308 | -36% | $32.41 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $38,425,000 | 1,113,828 | +1,095,806 | +6080% | $34.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.1% | $617,000 | 18,022 | -46,985 | -72% | $34.24 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -1.8% | $2,540,000 | 65,007 | -767,621 | -92% | $39.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.4% | $32,568,000 | 832,628 | +228,223 | +38% | $39.11 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.1% | $16,059,000 | 604,405 | -87,402 | -13% | $26.57 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $12,436,000 | 691,807 | +691,807 | NEW | $17.98 | Q4 2015 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -285,567 | -100% | $120.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0% | $6,667,000 | 285,567 | -4,425 | -1.5% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.26% | $6,297,000 | 289,992 | -278,888 | -49% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.17% | $10,745,000 | 568,880 | +275,338 | +94% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.43% | $6,762,000 | 293,542 | -520,920 | -64% | $23.04 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.17% | $20,370,000 | 814,462 | -211,550 | -21% | $25.01 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.46% | $24,045,000 | 1,026,012 | +638,094 | +164% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $8,924,000 | 387,918 | 0 | $23.00 | Q4 2013 |