| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $124,126,754 | 3,093,116 | -121,848 | -3.8% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $157,661,858 | 3,214,964 | -65,045 | -2% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.96% | $137,760,369 | 3,280,009 | +1,619,507 | $42.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.04% | $128,771,939 | 1,660,502 | -38,161 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $122,150,872 | 1,698,663 | -17,465 | -1% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $122,565,846 | 1,716,128 | -17,256 | -1% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.73% | $108,925,858 | 1,733,384 | -800,439 | -32% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.08% | $195,459,107 | 2,533,823 | -76,625 | -2.9% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $169,078,741 | 2,610,448 | -81,392 | -3% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $147,082,113 | 2,691,840 | -48,662 | -1.8% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $161,662,207 | 2,740,502 | -51,322 | -1.8% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $150,591,001 | 2,791,824 | -58,521 | -2.1% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.04% | $134,878,000 | 2,850,345 | +50,320 | +1.8% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $128,913,000 | 2,800,025 | -10,119 | -0.36% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $140,282,000 | 2,810,144 | +413 | +0.01% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $166,898,000 | 2,809,731 | -16,230 | -0.57% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $181,031,000 | 2,825,961 | -25,927 | -0.91% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $147,186,000 | 2,851,888 | -38,974 | -1.3% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $150,325,000 | 2,890,862 | -19,500 | -0.67% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.08% | $146,333,000 | 2,910,362 | -118,328 | -3.9% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.11% | $147,891,000 | 3,028,690 | -146,695 | -4.6% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.17% | $143,178,000 | 3,175,385 | -233,871 | -6.9% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.1% | $146,053,000 | 3,409,256 | -138,910 | -3.9% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $110,880,000 | 3,548,166 | -43,670 | -1.2% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $117,058,000 | 3,591,836 | +1,220 | +0.03% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $117,305,000 | 3,590,616 | -1,220 | -0.03% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.93% | $117,058,000 | 3,591,836 | +1,780,660 | +98% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.59% | $116,477,000 | 1,811,176 | -545,319 | -23% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $123,221,000 | 2,356,495 | -18,982 | -0.8% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.1% | $137,825,000 | 2,375,477 | -96,948 | -3.9% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.12% | $118,998,000 | 2,472,425 | +145,093 | +6.2% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.09% | $127,049,000 | 2,327,332 | -85,323 | -3.5% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.04% | $131,948,000 | 2,412,655 | -40,537 | -1.7% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $111,816,000 | 2,453,192 | +71,333 | +3% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.58% | $103,682,000 | 2,381,859 | +655,160 | +38% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $88,925,000 | 1,726,699 | -23,960 | -1.4% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.27% | $82,246,000 | 1,750,659 | +238,209 | +16% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.39% | $63,190,000 | 1,512,450 | +358,607 | +31% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.14% | $51,219,000 | 1,153,843 | +112,215 | +11% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $51,040,000 | 1,041,628 | +31,192 | +3.1% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $41,246,000 | 1,010,436 | +55,413 | +5.8% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $34,963,000 | 955,023 | +28,978 | +3.1% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $39,061,000 | 926,045 | +57,237 | +6.6% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $35,999,000 | 868,808 | +868,808 | NEW | $41.43 | Q1 2015 |