| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.2% | $274,245,000 | 7,505,340 | -1,857,488 | -20% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +2.8% | $319,834,000 | 9,362,828 | +5,345,005 | +133% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.67% | $308,046,000 | 4,017,823 | -649,554 | -14% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.11% | $310,101,000 | 4,667,377 | +136,319 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.06% | $289,353,000 | 4,531,058 | -77,093 | -1.7% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.23% | $288,286,000 | 4,608,151 | +349,430 | +8.2% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.23% | $273,964,000 | 4,258,721 | +328,307 | +8.4% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.11% | $219,985,000 | 3,930,414 | +169,075 | +4.5% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $252,423,000 | 3,761,339 | -33,261 | -0.88% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.11% | $223,919,000 | 3,794,600 | +139,306 | +3.8% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.1% | $254,774,000 | 3,655,294 | -111,401 | -3% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.05% | $251,126,000 | 3,766,695 | -58,490 | -1.5% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.01% | $261,681,000 | 3,825,185 | -12,737 | -0.33% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.08% | $224,211,000 | 3,837,922 | +96,510 | +2.6% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.18% | $205,628,000 | 3,741,412 | +266,151 | +7.7% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $213,137,000 | 3,475,261 | -37,907 | -1.1% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $228,602,000 | 3,513,168 | +220,315 | +6.7% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.08% | $240,675,000 | 3,292,853 | +110,381 | +3.5% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.16% | $232,702,000 | 3,182,472 | +214,710 | +7.2% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $230,565,000 | 2,967,762 | -80,587 | -2.6% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.23% | $220,273,000 | 3,048,349 | -311,155 | -9.3% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.31% | $167,841,000 | 3,359,504 | -558,633 | -14% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.25% | $178,118,000 | 3,918,137 | +476,969 | +14% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $132,348,000 | 3,441,168 | +36,489 | +1.1% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.15% | $215,755,000 | 3,404,679 | +196,017 | +6.1% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.2% | $183,054,000 | 3,208,662 | +1,633,596 | +104% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.18% | $204,822,000 | 1,575,066 | -108,286 | -6.4% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.13% | $195,118,000 | 1,683,352 | -90,477 | -5.1% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.01% | $183,751,000 | 1,773,829 | +9,820 | +0.56% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.12% | $165,994,000 | 1,764,009 | +96,035 | +5.8% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.22% | $175,171,000 | 1,667,974 | +151,523 | +10% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.05% | $149,780,000 | 1,516,451 | +33,011 | +2.2% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $150,821,000 | 1,483,440 | -7,872 | -0.53% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $143,718,000 | 1,491,312 | +11,755 | +0.79% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.6% | $128,677,000 | 1,479,557 | -1,205,203 | -45% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.07% | $201,948,000 | 2,684,760 | +56,798 | +2.2% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.02% | $159,465,000 | 2,627,962 | +16,007 | +0.61% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.47% | $187,774,000 | 2,611,955 | +374,500 | +17% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $148,455,000 | 2,237,455 | -20,095 | -0.89% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.09% | $139,133,000 | 2,257,550 | -76,800 | -3.3% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.47% | $143,796,000 | 2,334,350 | -435,200 | -16% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -1.3% | $169,192,000 | 2,769,550 | -1,297,640 | -32% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.25% | $246,187,000 | 4,067,190 | -290,800 | -6.7% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.16% | $256,642,000 | 4,357,990 | -195,400 | -4.3% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.57% | $231,085,000 | 4,553,390 | -767,160 | -14% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $247,832,000 | 5,320,550 | 0 | $46.58 | Q3 2014 |