| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $250,867 | 8,741 | -4,036 | -32% | $28.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $446,940 | 12,777 | +6,460 | +102% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $206,187 | 6,317 | +6,317 | NEW | $32.64 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -6,395 | -100% | $28.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $255,800 | 6,395 | +6,395 | NEW | $40.00 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -130,044 | -100% | $28.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.53% | $3,561,905 | 130,044 | -709,879 | -85% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -2.6% | $24,265,376 | 839,923 | -3,284,427 | -80% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $120,142,316 | 4,124,350 | -23,436 | -0.57% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.3% | $141,563,936 | 4,147,786 | +323,622 | +8.5% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.5% | $167,842,558 | 3,824,164 | +2,162,550 | +130% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $93,266,394 | 1,661,614 | +728,303 | +78% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.69% | $46,946,000 | 933,311 | -254,978 | -21% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -18% | $76,312,000 | 1,188,289 | -4,927,466 | -81% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.95% | $353,919,000 | 6,115,755 | +421,052 | +7.4% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.38% | $399,028,000 | 5,694,703 | -149,722 | -2.6% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.06% | $422,201,000 | 5,844,425 | +23,019 | +0.4% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 15% | +3.2% | $464,606,000 | 5,821,406 | +1,285,873 | +28% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.86% | $382,481,000 | 4,535,533 | +310,889 | +7.4% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.1% | $371,346,000 | 4,224,644 | +741,685 | +21% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -1.1% | $270,312,000 | 3,482,959 | -386,421 | -10% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +0.23% | $232,859,000 | 3,869,380 | +100,208 | +2.7% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -1.4% | $152,651,000 | 3,769,172 | -703,215 | -16% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.47% | $157,562,000 | 4,472,387 | -391,981 | -8.1% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -1.5% | $137,224,000 | 4,864,368 | -1,392,439 | -22% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.43% | $189,519,000 | 6,256,807 | -390,743 | -5.9% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.68% | $200,423,000 | 6,647,550 | -610,190 | -8.4% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +1.4% | $151,904,000 | 7,257,740 | +1,361,738 | +23% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.38% | $153,826,000 | 5,896,002 | +333,656 | +6% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -2.4% | $216,654,000 | 5,562,346 | -1,556,786 | -22% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 11% | -4.3% | $288,253,000 | 7,119,132 | -2,683,849 | -27% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 13% | +1.2% | $406,039,000 | 9,802,981 | +903,171 | +10% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.26% | $339,972,000 | 8,899,810 | -231,605 | -2.5% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.57% | $358,134,000 | 9,131,415 | +471,882 | +5.4% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | -1.4% | $269,398,000 | 8,659,533 | -1,290,132 | -13% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -0.86% | $253,119,000 | 9,949,665 | -922,773 | -8.5% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.86% | $283,662,000 | 10,872,438 | +895,607 | +9% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | 0% | $211,808,000 | 9,976,831 | 0 | $21.23 | Q2 2016 |