| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.85% | $82,925,405 | 1,058,397 | -492,361 | -32% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.07% | $126,619,391 | 1,550,758 | +42,929 | +2.8% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.56% | $114,564,847 | 1,507,829 | -410,969 | -21% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.61% | $125,969,089 | 1,918,798 | -577,353 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.72% | $176,378,030 | 2,496,151 | -758,656 | -23% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.59% | $202,090,967 | 3,254,807 | -743,138 | -19% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $223,565,084 | 3,997,945 | -24,608 | -0.61% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.07% | $258,891,511 | 4,022,553 | -99,438 | -2.4% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.39% | $219,289,921 | 4,121,991 | +670,874 | +19% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $185,877,162 | 3,451,117 | +10,969 | +0.32% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.21% | $182,121,435 | 3,440,148 | +366,640 | +12% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $161,113,289 | 3,073,508 | +317,089 | +12% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.08% | $139,364,545 | 2,756,419 | -131,994 | -4.6% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.48% | $156,754,000 | 2,888,413 | +716,626 | +33% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $126,463,000 | 2,171,787 | +416,172 | +24% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $126,650,000 | 1,755,615 | -31,257 | -1.7% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $155,797,000 | 1,786,872 | -19,872 | -1.1% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $148,605,000 | 1,806,744 | -13,092 | -0.72% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $148,917,000 | 1,819,836 | -91,727 | -4.8% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $148,700,000 | 1,911,563 | -108,786 | -5.4% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $134,899,000 | 2,020,349 | -25,270 | -1.2% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.1% | $99,622,000 | 2,045,619 | -225,144 | -9.9% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $98,074,000 | 2,270,763 | -53,582 | -2.3% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.06% | $73,984,000 | 2,324,345 | +153,787 | +7.1% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.46% | $90,491,000 | 2,170,558 | -1,244,904 | -36% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $132,554,000 | 3,415,462 | +122,079 | +3.7% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.68% | $148,565,000 | 3,293,383 | -1,558,638 | -32% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $196,022,000 | 4,852,021 | +146,870 | +3.1% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $154,847,000 | 4,705,151 | +37,617 | +0.81% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $202,851,000 | 4,667,534 | +77,911 | +1.7% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.49% | $150,723,000 | 4,589,623 | +1,585,196 | +53% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.33% | $107,799,000 | 3,004,427 | +894,488 | +42% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.22% | $85,748,000 | 2,109,939 | -507,758 | -19% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $102,745,000 | 2,617,697 | -123,881 | -4.5% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $97,792,000 | 2,741,578 | +51,824 | +1.9% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $86,099,000 | 2,689,754 | +164,557 | +6.5% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $76,135,000 | 2,525,197 | -187,403 | -6.9% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.2% | $77,472,000 | 2,712,600 | -383,777 | -12% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.46% | $75,428,000 | 3,096,377 | -930,512 | -23% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.22% | $99,867,000 | 4,026,889 | +401,588 | +11% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.32% | $77,763,000 | 3,625,301 | -550,413 | -13% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.69% | $68,565,000 | 4,175,714 | +1,533,727 | +58% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.35% | $61,981,000 | 2,641,987 | +619,858 | +31% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.49% | $50,958,000 | 2,022,129 | +747,084 | +59% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $33,840,000 | 1,275,045 | +1,275,045 | NEW | $26.54 | Q4 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -1,027,805 | -100% | $63.98 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.34% | $39,951,000 | 1,027,805 | -266,771 | -21% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $44,922,000 | 1,294,576 | 0 | $34.70 | Q4 2013 |