| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | -0.04% | $159,551,459 | 6,082,785 | -5,574 | -0.09% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 48% | +0.32% | $156,531,718 | 6,088,359 | +41,200 | +0.68% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 44% | -2.3% | $144,103,806 | 6,047,159 | -316,002 | -5% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 47% | +2.3% | $136,998,863 | 6,363,161 | +309,830 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 47% | +31% | $137,410,621 | 6,053,331 | +4,052,932 | +203% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 47% | -5.6% | $133,066,562 | 2,000,399 | -238,418 | -11% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 50% | +0.13% | $140,754,444 | 2,238,817 | +5,890 | +0.26% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 49% | +0.29% | $136,320,212 | 2,232,927 | +13,326 | +0.6% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 49% | -0.04% | $123,565,213 | 2,219,601 | -1,747 | -0.08% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 33% | -1.4% | $110,734,202 | 2,221,348 | -91,672 | -4% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 34% | -0.06% | $119,583,125 | 2,313,020 | -4,070 | -0.18% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 33% | -0.7% | $110,872,736 | 2,317,090 | -49,451 | -2.1% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 35% | -0.79% | $106,044,716 | 2,366,541 | -53,711 | -2.2% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 43% | -0.05% | $101,626,000 | 2,420,252 | -2,986 | -0.12% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 43% | -1.3% | $107,083,000 | 2,423,238 | -71,147 | -2.9% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 41% | +21% | $133,175,000 | 2,494,385 | +1,252,395 | +101% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 41% | +0.06% | $140,357,000 | 1,241,990 | +1,838 | +0.15% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 39% | +0.24% | $128,802,000 | 1,240,152 | +7,668 | +0.62% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 39% | +0.74% | $128,511,000 | 1,232,484 | +22,945 | +1.9% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 39% | -2% | $116,975,000 | 1,209,539 | -61,240 | -4.8% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 39% | -3.1% | $115,628,000 | 1,270,779 | -101,469 | -7.4% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 41% | +0.1% | $109,286,000 | 1,372,248 | +3,267 | +0.24% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 41% | -0.18% | $100,579,000 | 1,368,981 | -6,106 | -0.44% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 38% | +1.1% | $83,097,000 | 1,375,087 | +37,848 | +2.8% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 41% | -0% | $102,807,000 | 1,337,239 | -41 | -0% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 40% | -0.86% | $94,974,000 | 1,337,280 | -28,895 | -2.1% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 41% | -0.08% | $96,356,000 | 1,366,175 | -2,603 | -0.19% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 40% | -0.89% | $93,145,000 | 1,368,778 | -30,013 | -2.1% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 40% | -0.07% | $83,830,000 | 1,398,791 | -2,493 | -0.18% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 39% | +0.18% | $99,078,000 | 1,401,284 | +6,444 | +0.46% | $70.71 | Q3 2018 | |
| 30 Jun 2018 | 38% | -0.13% | $92,612,000 | 1,394,840 | -4,655 | -0.33% | $66.40 | Q2 2018 | |
| 31 Mar 2018 | 37% | +0.28% | $89,274,000 | 1,399,495 | +10,656 | +0.77% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 37% | -7.5% | $90,078,000 | 1,388,839 | -282,491 | -17% | $64.86 | Q4 2017 | |
| 30 Sep 2017 | 45% | -0.51% | $102,065,000 | 1,671,330 | -19,118 | -1.1% | $61.07 | Q3 2017 | |
| 30 Jun 2017 | 45% | -0.32% | $98,824,000 | 1,690,448 | -12,276 | -0.72% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 45% | +0.95% | $97,157,000 | 1,702,724 | +36,171 | +2.2% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 48% | +5.5% | $90,294,000 | 1,666,553 | +189,841 | +13% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 44% | -1.4% | $77,262,000 | 1,476,712 | -47,236 | -3.1% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 41% | +0.22% | $76,655,000 | 1,523,948 | +7,955 | +0.52% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 43% | +28% | $74,723,000 | 1,515,993 | +963,137 | +174% | $49.29 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.24% | $26,462,000 | 552,856 | +7,620 | +1.4% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 17% | -2% | $25,190,000 | 545,236 | -64,869 | -11% | $46.20 | Q3 2015 | |
| 30 Jun 2015 | 17% | -1.4% | $30,749,000 | 610,105 | -52,660 | -7.9% | $50.40 | Q2 2015 | |
| 31 Mar 2015 | 18% | +2.8% | $33,271,000 | 662,765 | +101,799 | +18% | $50.20 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.75% | $27,947,000 | 560,966 | +23,849 | +4.4% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 13% | -2.3% | $25,223,000 | 537,117 | -95,346 | -15% | $46.96 | Q3 2014 | |
| 30 Jun 2014 | 16% | +6.2% | $30,408,821 | 632,463 | +247,981 | +64% | $48.08 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.93% | $17,575,000 | 384,482 | -31,128 | -7.5% | $45.71 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $18,707,000 | 415,610 | 0 | $45.01 | Q4 2013 |