| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.83% | $181,087,781 | 2,079,079 | -376,000 | -15% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -1.9% | $223,289,435 | 2,455,079 | -829,575 | -25% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.15% | $244,575,337 | 3,284,654 | -85,367 | -2.5% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.52% | $228,251,522 | 3,370,021 | -276,100 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.72% | $225,877,196 | 3,646,121 | -461,901 | -11% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.39% | $267,473,312 | 4,108,022 | -268,000 | -6.1% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.38% | $236,130,147 | 4,376,022 | -307,000 | -6.6% | $53.96 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.98% | $243,189,332 | 4,683,022 | -894,849 | -16% | $51.93 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.51% | $243,418,290 | 5,577,871 | -598,000 | -9.7% | $43.64 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.62% | $272,325,032 | 6,175,871 | -695,000 | -10% | $44.10 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.41% | $306,853,099 | 6,870,871 | -521,000 | -7% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.1% | $327,977,316 | 7,391,871 | -128,000 | -1.7% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.03% | $311,886,650 | 7,519,871 | -39,000 | -0.52% | $41.48 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.06% | $278,280,000 | 7,558,871 | -79,500 | -1% | $36.82 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.6% | $318,329,000 | 7,638,371 | -733,000 | -8.8% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.26% | $479,303,000 | 8,371,371 | -287,000 | -3.3% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.47% | $575,782,000 | 8,658,371 | -484,500 | -5.3% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.19% | $636,984,000 | 9,142,871 | -200,000 | -2.1% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.1% | $655,963,000 | 9,342,871 | +105,000 | +1.1% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.18% | $565,727,000 | 9,237,871 | -206,500 | -2.2% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.09% | $474,580,000 | 9,444,371 | -120,500 | -1.3% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.36% | $498,330,000 | 9,564,871 | -420,000 | -4.2% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.02% | $523,706,000 | 9,984,871 | +18,450 | +0.19% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.87% | $299,591,000 | 9,966,421 | -1,350,350 | -12% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.63% | $408,649,000 | 11,316,771 | +1,098,171 | +11% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.03% | $398,321,000 | 10,218,600 | +43,700 | +0.43% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.87% | $401,807,000 | 10,174,900 | +1,301,000 | +15% | $39.49 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.02% | $329,399,000 | 8,873,900 | +23,000 | +0.26% | $37.12 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.68% | $248,445,000 | 8,850,900 | +1,006,000 | +13% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +1.3% | $259,039,000 | 7,844,900 | +1,687,500 | +27% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.28% | $223,267,000 | 6,157,400 | +317,000 | +5.4% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.05% | $235,018,000 | 5,840,400 | +49,200 | +0.85% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.74% | $218,560,000 | 5,791,200 | +680,000 | +13% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.48% | $196,577,000 | 5,111,200 | +369,000 | +7.8% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.46% | $165,598,000 | 4,742,200 | +340,000 | +7.7% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.04% | $147,782,000 | 4,402,200 | +27,000 | +0.62% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.7% | $129,900,000 | 4,375,200 | +480,000 | +12% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.25% | $128,152,000 | 3,895,200 | -152,000 | -3.8% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.48% | $94,745,000 | 4,047,200 | +380,000 | +10% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.45% | $87,499,000 | 3,667,200 | +315,600 | +9.4% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.41% | $92,102,000 | 3,351,600 | +251,000 | +8.1% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -1% | $75,779,000 | 3,100,600 | -606,000 | -16% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 16% | +1.1% | $223,286,000 | 3,706,600 | +267,000 | +7.8% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 18% | +0.56% | $199,204,000 | 3,439,600 | +109,000 | +3.3% | $57.91 | Q1 2015 | |
| 31 Dec 2014 | 17% | +2.6% | $186,913,000 | 3,330,600 | +500,200 | +18% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 18% | +0.24% | $160,286,000 | 2,830,400 | +37,000 | +1.3% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 17% | +2.5% | $139,838,000 | 2,793,400 | +426,750 | +18% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 17% | +2.5% | $130,727,000 | 2,366,650 | +344,750 | +17% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $110,941,000 | 2,021,900 | 0 | $54.87 | Q4 2013 |