| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $19,758,048 | 270,214 | -29,460 | -9.8% | $73.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $19,589,689 | 299,674 | -1,850 | -0.61% | $65.37 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.05% | $17,711,520 | 301,524 | -16,821 | -5.3% | $58.74 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.14% | $15,980,919 | 318,345 | -54,501 | $50.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.08% | $18,150,143 | 372,846 | -42,657 | -10% | $48.68 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $19,300,114 | 415,503 | +18,700 | +4.7% | $46.45 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $19,038,608 | 396,803 | -5,723 | -1.4% | $47.98 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.09% | $21,358,030 | 402,526 | -52,949 | -12% | $53.06 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $26,244,470 | 455,475 | +599 | +0.13% | $57.62 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.14% | $15,670,478 | 454,876 | -128,488 | -22% | $34.45 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $17,652,595 | 583,364 | +5,493 | +0.95% | $30.26 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $10,702,171 | 577,871 | -517 | -0.09% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $16,391,516 | 578,388 | -11,963 | -2% | $28.34 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.03% | $17,404,000 | 590,351 | -27,672 | -4.5% | $29.48 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.05% | $20,951,000 | 618,023 | +49,492 | +8.7% | $33.90 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.17% | $29,643,000 | 568,531 | -131,437 | -19% | $52.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.57% | $45,757,000 | 699,968 | -372,074 | -35% | $65.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $46,119,000 | 1,072,042 | +5,768 | +0.54% | $43.02 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.08% | $41,574,000 | 1,066,274 | -86,512 | -7.5% | $38.99 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $36,682,000 | 1,152,786 | +5,743 | +0.5% | $31.82 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.05% | $20,853,000 | 1,147,043 | -107,526 | -8.6% | $18.18 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $14,051,000 | 1,254,569 | +10,793 | +0.87% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $14,950,000 | 1,243,776 | +117,930 | +10% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $12,305,000 | 1,125,846 | +22,948 | +2.1% | $10.93 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.05% | $26,260,000 | 1,102,898 | +69,433 | +6.7% | $23.81 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.09% | $21,434,000 | 1,033,465 | +143,270 | +16% | $20.74 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $18,694,000 | 890,195 | +34,939 | +4.1% | $21.00 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.2% | $15,660,000 | 855,256 | +330,386 | +63% | $18.31 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.1% | $9,553,000 | 524,870 | +68,106 | +15% | $18.20 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $10,748,000 | 456,764 | -6,946 | -1.5% | $23.53 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $13,160,000 | 463,710 | -20,402 | -4.2% | $28.38 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.16% | $14,112,000 | 484,112 | +115,246 | +31% | $29.15 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.08% | $9,587,000 | 368,866 | +41,099 | +13% | $25.99 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $10,692,000 | 327,767 | -960 | -0.29% | $32.62 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $9,296,000 | 328,727 | +18,303 | +5.9% | $28.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.32% | $9,788,000 | 310,424 | -75,307 | -20% | $31.53 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.09% | $13,817,000 | 385,731 | +18,186 | +4.9% | $35.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $9,247,000 | 367,545 | +13,372 | +3.8% | $25.16 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $8,900,000 | 354,173 | +10,916 | +3.2% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $8,111,000 | 343,257 | +20,423 | +6.3% | $23.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.26% | $8,788,000 | 322,834 | +47,085 | +17% | $27.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.1% | $7,087,000 | 275,749 | +15,564 | +6% | $25.70 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.3% | $6,996,000 | 260,185 | +48,878 | +23% | $26.89 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.52% | $5,147,000 | 211,307 | +68,987 | +48% | $24.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,770,000 | 142,320 | 0 | $19.46 | Q4 2014 |