| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $130,868,921 | 4,406,361 | -142,921 | -3.1% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $127,334,414 | 4,549,282 | -102,915 | -2.2% | $27.99 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $121,329,294 | 4,652,197 | +1,869,642 | +67% | $26.08 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $65,195,315 | 2,782,555 | -72,260 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $73,825,526 | 2,854,815 | +1,448,202 | +103% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $72,440,592 | 1,406,613 | +2,696 | +0.19% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $66,615,838 | 1,403,917 | -122,726 | -8% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $75,171,912 | 1,526,643 | +45,642 | +3.1% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $69,962,472 | 1,481,001 | -193,870 | -12% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.12% | $69,373,170 | 1,674,871 | +866,569 | +107% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.29% | $35,403,639 | 808,302 | -617,253 | -43% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.66% | $59,773,540 | 1,425,555 | -1,357,004 | -49% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.12% | $121,597,820 | 2,782,559 | -214,958 | -7.2% | $43.70 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $116,148,000 | 2,997,517 | +69,428 | +2.4% | $38.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.21% | $117,812,000 | 2,928,089 | +370,138 | +14% | $40.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.85% | $122,763,000 | 2,557,951 | +1,307,711 | +105% | $47.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $115,376,000 | 1,250,240 | +54,706 | +4.6% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $125,071,000 | 1,195,534 | +15,414 | +1.3% | $104.62 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $117,186,000 | 1,180,120 | -6,760 | -0.57% | $99.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.06% | $120,503,000 | 1,186,880 | -32,629 | -2.7% | $101.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $116,475,000 | 1,219,509 | +5,673 | +0.47% | $95.51 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $90,576,000 | 1,213,836 | -13,485 | -1.1% | $74.62 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.41% | $83,495,000 | 1,227,321 | +207,458 | +20% | $68.03 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.09% | $59,636,000 | 1,019,863 | -41,561 | -3.9% | $58.47 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.11% | $80,284,000 | 1,061,424 | +42,364 | +4.2% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.12% | $70,409,000 | 1,019,060 | +41,469 | +4.2% | $69.09 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.44% | $70,885,000 | 977,591 | +136,455 | +16% | $72.51 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.19% | $60,739,000 | 841,136 | +47,154 | +5.9% | $72.21 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.01% | $53,213,000 | 793,982 | -2,779 | -0.35% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.18% | $52,947,000 | 796,761 | -45,391 | -5.4% | $66.45 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.2% | $64,277,000 | 842,152 | +41,796 | +5.2% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.31% | $56,193,000 | 800,356 | +64,833 | +8.8% | $70.21 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.33% | $53,208,000 | 735,523 | +63,433 | +9.4% | $72.34 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.32% | $45,815,000 | 672,090 | +55,996 | +9.1% | $68.17 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.28% | $39,265,000 | 616,094 | +46,714 | +8.2% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.01% | $35,519,000 | 569,380 | +2,103 | +0.37% | $62.38 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.51% | $34,880,000 | 567,277 | +68,622 | +14% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.45% | $28,653,000 | 498,655 | +52,729 | +12% | $57.46 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.5% | $24,094,000 | 445,926 | -51,037 | -10% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.98% | $25,802,000 | 496,963 | +93,012 | +23% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +1.2% | $21,040,000 | 403,951 | +94,087 | +30% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.24% | $16,692,000 | 309,864 | +14,928 | +5.1% | $53.87 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +1.3% | $16,953,000 | 294,936 | +75,727 | +35% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.08% | $12,622,000 | 219,209 | +3,714 | +1.7% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | 0% | $11,878,000 | 215,495 | 0 | $55.12 | Q4 2014 |