| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $147,813,676 | 2,459,053 | -39,165 | -1.6% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $158,262,110 | 2,498,218 | -35,011 | -1.4% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.15% | $159,112,113 | 2,533,229 | -157,756 | -5.9% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.07% | $160,813,263 | 2,690,985 | -71,224 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $149,490,751 | 2,762,209 | -20,769 | -0.75% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $127,042,946 | 2,782,978 | -57,342 | -2% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $120,713,600 | 2,840,320 | -18,134 | -0.63% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $111,393,953 | 2,858,454 | +49,000 | +1.7% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $97,853,282 | 2,809,454 | +18,629 | +0.67% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $94,022,894 | 2,790,825 | +13,169 | +0.47% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $90,634,915 | 2,777,656 | +34,603 | +1.3% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $81,907,562 | 2,743,053 | +43,793 | +1.6% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $88,805,654 | 2,699,260 | +31,894 | +1.2% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $76,367,000 | 2,667,366 | +30,211 | +1.1% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $82,306,000 | 2,637,155 | +31,911 | +1.2% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $87,042,000 | 2,605,244 | +61,278 | +2.4% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $66,245,000 | 2,543,966 | +53,019 | +2.1% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $64,616,000 | 2,490,947 | +62,810 | +2.6% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $64,467,000 | 2,428,137 | +209,841 | +9.5% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $52,551,000 | 2,218,296 | +2,204,980 | +16559% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $267,000 | 13,316 | +13,316 | NEW | $20.05 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -11,867 | -100% | $71.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $282,000 | 11,867 | -1,271 | -9.7% | $23.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $316,000 | 13,138 | +85 | +0.65% | $24.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $366,000 | 13,053 | -1,001 | -7.1% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $404,000 | 14,054 | -382 | -2.6% | $28.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $318,000 | 14,436 | -1,603 | -10% | $22.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $436,000 | 16,039 | +7,014 | +78% | $27.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $245,000 | 9,025 | +9,025 | NEW | $27.15 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,185 | -100% | $71.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $158,000 | 5,185 | -5,200 | -50% | $30.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $312,000 | 10,385 | -1,000 | -8.8% | $30.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $345,000 | 11,385 | -6,476 | -36% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $528,000 | 17,861 | +5,747 | +47% | $29.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $378,000 | 12,114 | +53 | +0.44% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $371,000 | 12,061 | -3,451 | -22% | $30.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $336,000 | 15,512 | -7,960 | -34% | $21.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $377,000 | 23,472 | -16,131 | -41% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $1,018,000 | 39,603 | -4,787 | -11% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $1,634,000 | 44,390 | -4 | -0.01% | $36.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $2,544,000 | 44,394 | -1,640 | -3.6% | $57.31 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $2,331,000 | 46,034 | +327 | +0.72% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $2,052,000 | 45,707 | +4,074 | +9.8% | $44.89 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $2,304,000 | 41,633 | -2,425 | -5.5% | $55.34 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.12% | $2,564,000 | 44,058 | -38,797 | -47% | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.03% | $3,359,000 | 82,855 | -11,600 | -12% | $40.54 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $3,641,000 | 94,455 | 0 | $38.55 | Q4 2013 |