| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.25% | $177,064,382 | 2,032,886 | -140,849 | -6.5% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.3% | $197,701,203 | 2,173,735 | -758,661 | -26% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.58% | $218,346,227 | 2,932,396 | -390,937 | -12% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.37% | $225,089,330 | 3,323,333 | -314,424 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.08% | $225,359,026 | 3,637,757 | -88,003 | -2.4% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.12% | $242,584,205 | 3,725,760 | +125,708 | +3.5% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.16% | $193,394,793 | 3,600,052 | +188,899 | +5.5% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.12% | $180,040,655 | 3,411,153 | +141,094 | +4.3% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $142,639,974 | 3,270,059 | +22,959 | +0.71% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.09% | $143,164,639 | 3,247,100 | -104,306 | -3.1% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $149,774,334 | 3,351,406 | -49,781 | -1.5% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.09% | $150,910,667 | 3,401,187 | +100,597 | +3% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.25% | $136,875,467 | 3,300,590 | +283,558 | +9.4% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $111,057,000 | 3,017,032 | +47,640 | +1.6% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.19% | $123,735,000 | 2,969,392 | +174,271 | +6.2% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.59% | $160,049,000 | 2,795,121 | +441,000 | +19% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.68% | $156,549,000 | 2,354,121 | +391,821 | +20% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.09% | $136,713,000 | 1,962,300 | +39,779 | +2.1% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.84% | $134,980,000 | 1,922,521 | +340,341 | +22% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.32% | $96,893,000 | 1,582,180 | +118,193 | +8.1% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.16% | $73,565,000 | 1,463,987 | -56,242 | -3.7% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.29% | $79,204,000 | 1,520,229 | -86,584 | -5.4% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.46% | $84,277,000 | 1,606,813 | -139,639 | -8% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.5% | $52,498,000 | 1,746,452 | +233,408 | +15% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $54,636,000 | 1,513,044 | +23,058 | +1.5% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.08% | $58,080,000 | 1,489,986 | -42,608 | -2.8% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.1% | $60,537,000 | 1,532,594 | -52,286 | -3.3% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.04% | $58,862,000 | 1,584,880 | -20,190 | -1.3% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.16% | $45,054,000 | 1,605,070 | -106,305 | -6.2% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.55% | $56,510,000 | 1,711,375 | -366,669 | -18% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.06% | $75,350,000 | 2,078,044 | -37,385 | -1.8% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -1% | $85,125,000 | 2,115,429 | -536,722 | -20% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.22% | $100,092,000 | 2,652,151 | -125,888 | -4.5% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.57% | $106,843,000 | 2,778,039 | -311,244 | -10% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.12% | $107,878,000 | 3,089,283 | -73,590 | -2.3% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.1% | $106,178,000 | 3,162,873 | -60,766 | -1.9% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.61% | $95,710,000 | 3,223,639 | -404,301 | -11% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.35% | $119,359,000 | 3,627,940 | -223,925 | -5.8% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +1.3% | $90,172,000 | 3,851,865 | +1,217,205 | +46% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.3% | $62,863,000 | 2,634,660 | -294,156 | -10% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.81% | $66,381,000 | 2,928,816 | +798,511 | +37% | $22.66 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.64% | $52,065,000 | 2,130,305 | +491,427 | +30% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.68% | $98,726,000 | 1,638,878 | +172,926 | +12% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +1% | $84,556,000 | 1,465,952 | +235,943 | +19% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +1.6% | $69,028,000 | 1,230,009 | +302,588 | +33% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.17% | $52,520,000 | 927,421 | +27,917 | +3.1% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.23% | $45,029,000 | 899,504 | +42,342 | +4.9% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.72% | $47,349,000 | 857,162 | +108,516 | +14% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $41,074,000 | 748,646 | 0 | $54.86 | Q4 2013 |