| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.48% | $251,238,821 | 8,355,080 | -587,229 | -6.6% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.47% | $267,435,951 | 8,942,309 | +568,609 | +6.8% | $29.91 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.94% | $234,882,323 | 8,373,700 | +1,072,948 | +15% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +1.4% | $191,210,804 | 7,300,752 | +1,581,924 | $26.19 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +3.7% | $158,470,694 | 5,718,828 | +3,782,365 | +195% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.29% | $160,907,004 | 1,936,463 | +99,151 | +5.4% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.38% | $143,003,627 | 1,837,312 | +123,777 | +7.2% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.61% | $139,539,538 | 1,713,535 | +183,375 | +12% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.16% | $115,257,988 | 1,530,160 | +47,415 | +3.2% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.38% | $100,358,019 | 1,482,745 | +107,636 | +7.8% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.27% | $97,679,630 | 1,375,109 | +74,083 | +5.7% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.31% | $88,274,576 | 1,301,026 | -72,776 | -5.3% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.02% | $90,140,005 | 1,373,802 | +3,232 | +0.24% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.36% | $82,965,000 | 1,370,570 | +78,257 | +6.1% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.16% | $81,071,000 | 1,292,313 | +34,905 | +2.8% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +1.7% | $95,392,000 | 1,257,408 | +346,260 | +38% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +4% | $73,289,000 | 911,148 | +860,198 | +1688% | $80.44 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -3.3% | $3,910,000 | 50,950 | -599,149 | -92% | $76.74 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.45% | $50,883,000 | 650,099 | +70,933 | +12% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1% | $43,107,000 | 579,166 | +79,642 | +16% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.36% | $34,058,000 | 499,524 | +26,152 | +5.5% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.28% | $27,650,000 | 473,372 | +22,309 | +4.9% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.25% | $25,918,000 | 451,063 | -19,231 | -4.1% | $57.46 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +3.9% | $21,024,133 | 470,294 | +312,746 | +199% | $44.70 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.09% | $9,545,394 | 157,548 | +5,908 | +3.9% | $60.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.22% | $8,398,422 | 151,640 | +13,368 | +9.7% | $55.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.07% | $7,922,000 | 138,272 | +3,730 | +2.8% | $57.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.94% | $7,522,364 | 134,542 | +46,389 | +53% | $55.91 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.2% | $4,773,000 | 88,153 | +46,822 | +113% | $54.14 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $2,319,000 | 41,331 | +1,050 | +2.6% | $56.11 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $2,215,000 | 40,281 | -1,689 | -4% | $54.99 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.52% | $2,226,000 | 41,970 | +28,140 | +203% | $53.04 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.17% | $762,000 | 13,830 | -9,324 | -40% | $55.10 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $1,186,000 | 23,154 | +22,920 | +9795% | $51.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $11,000 | 234 | 0 | $47.01 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $11,000 | 234 | +234 | NEW | $47.01 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -5,926 | -100% | $32.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.1% | $258,000 | 5,926 | +5,525 | +1378% | $43.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $15,000 | 401 | +401 | NEW | $37.41 | Q2 2016 |