| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $30,976,803 | 1,180,968 | -55,956 | -4.5% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.27% | $31,801,321 | 1,236,924 | -300,227 | -20% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.24% | $36,630,317 | 1,537,151 | -241,002 | -14% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -4% | $38,283,634 | 1,778,153 | -3,999,484 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +4.6% | $131,152,369 | 5,777,637 | +3,986,204 | +223% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.08% | $119,166,147 | 1,791,433 | -21,853 | -1.2% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -1.1% | $114,001,264 | 1,813,286 | -262,770 | -13% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.37% | $126,743,204 | 2,076,056 | -78,921 | -3.7% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.04% | $119,967,570 | 2,154,977 | -8,572 | -0.4% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.08% | $107,852,946 | 2,163,549 | -14,833 | -0.68% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.09% | $112,622,360 | 2,178,382 | -17,198 | -0.78% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.17% | $105,058,548 | 2,195,580 | +34,156 | +1.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.02% | $96,853,447 | 2,161,424 | -3,767 | -0.17% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.07% | $90,916,000 | 2,165,191 | -12,535 | -0.58% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.2% | $96,234,000 | 2,177,726 | -36,908 | -1.7% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 13% | +5.9% | $118,239,000 | 2,214,634 | +1,007,190 | +83% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.27% | $136,453,000 | 1,207,444 | +25,134 | +2.1% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.31% | $122,795,000 | 1,182,310 | +26,165 | +2.3% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.1% | $120,551,000 | 1,156,145 | +88,845 | +8.3% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.03% | $103,219,000 | 1,067,300 | +2,241 | +0.21% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.12% | $96,910,000 | 1,065,059 | -8,876 | -0.83% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.24% | $85,528,000 | 1,073,935 | -18,794 | -1.7% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.9% | $80,283,000 | 1,092,729 | -66,559 | -5.7% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 17% | -1% | $70,056,000 | 1,159,288 | -72,716 | -5.9% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 19% | -0.1% | $94,716,000 | 1,232,004 | -6,300 | -0.51% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 19% | -0.95% | $87,944,000 | 1,238,304 | -63,507 | -4.9% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.66% | $91,817,000 | 1,301,811 | +41,063 | +3.3% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0.16% | $85,794,000 | 1,260,748 | +9,466 | +0.76% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 20% | -2.8% | $74,989,000 | 1,251,282 | -176,728 | -12% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 26% | +0.26% | $100,518,000 | 1,428,010 | +14,417 | +1% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 25% | +0.56% | $93,283,000 | 1,413,593 | +31,489 | +2.3% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 24% | +0.44% | $88,164,000 | 1,382,104 | +25,381 | +1.9% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 24% | +0.07% | $87,536,000 | 1,356,723 | +3,838 | +0.28% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0.86% | $82,404,000 | 1,352,885 | +49,584 | +3.8% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 23% | +0.08% | $76,191,000 | 1,303,301 | +4,794 | +0.37% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 23% | +0.14% | $74,093,000 | 1,298,507 | +8,239 | +0.64% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 22% | -0.01% | $69,907,000 | 1,290,268 | -649 | -0.05% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 22% | +1.7% | $67,541,000 | 1,290,917 | +101,256 | +8.5% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 20% | +0.45% | $59,840,000 | 1,189,661 | +26,643 | +2.3% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 20% | +1.1% | $57,314,000 | 1,163,018 | +60,185 | +5.5% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 20% | +2.8% | $54,083,000 | 1,102,833 | +154,299 | +16% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 19% | +0.38% | $43,993,000 | 948,534 | +18,731 | +2% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 19% | -0.18% | $46,704,000 | 929,803 | -8,860 | -0.94% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 19% | -0.01% | $47,384,000 | 938,663 | -404 | -0.04% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.02% | $46,784,000 | 939,067 | -1,382 | -0.15% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.27% | $44,718,000 | 940,449 | -18,096 | -1.9% | $47.55 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.16% | $45,742,000 | 958,545 | +10,918 | +1.2% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 14% | -0.96% | $43,316,000 | 947,627 | -64,914 | -6.4% | $45.71 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $45,574,000 | 1,012,541 | 0 | $45.01 | Q4 2013 |