| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $30,841,853 | 1,041,603 | -39,677 | -3.7% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $31,476,062 | 1,081,280 | -74,694 | -6.5% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $31,985,804 | 1,155,974 | -85,335 | -6.9% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $32,993,992 | 1,241,309 | -277,381 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.29% | $39,592,257 | 1,518,690 | +970,836 | +177% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $44,031,058 | 547,854 | -7,012 | -1.3% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $41,104,491 | 554,866 | -57,788 | -9.4% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $46,549,467 | 612,654 | -22,859 | -3.6% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $44,549,437 | 635,513 | -25,990 | -3.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.06% | $42,640,473 | 661,503 | -46,556 | -6.6% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.13% | $47,503,645 | 708,059 | -89,205 | -11% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.12% | $52,284,546 | 797,264 | -75,210 | -8.6% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.45% | $57,600,704 | 872,474 | -236,874 | -21% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.17% | $64,908,000 | 1,109,348 | -78,821 | -6.6% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.1% | $74,165,000 | 1,188,169 | -37,974 | -3.1% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.1% | $87,534,000 | 1,226,143 | +35,942 | +3% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.09% | $87,147,000 | 1,190,201 | +32,356 | +2.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.17% | $78,131,000 | 1,157,845 | +62,713 | +5.7% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.41% | $74,874,000 | 1,095,132 | +144,791 | +15% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.16% | $62,038,000 | 950,341 | +51,931 | +5.8% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.41% | $53,482,000 | 898,410 | +133,172 | +17% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.44% | $39,938,000 | 765,238 | +120,414 | +19% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.3% | $32,312,000 | 644,824 | +82,803 | +15% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.25% | $24,881,000 | 562,021 | -62,927 | -10% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.14% | $37,572,000 | 624,948 | +28,271 | +4.7% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.9% | $33,849,000 | 596,677 | -374,321 | -39% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +2% | $54,512,000 | 970,998 | +462,661 | +91% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.61% | $27,826,000 | 508,337 | +76,441 | +18% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.3% | $21,288,000 | 431,896 | -35,586 | -7.6% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.28% | $26,216,000 | 467,482 | +21,053 | +4.7% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.39% | $23,714,000 | 446,429 | +34,950 | +8.5% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.87% | $21,743,000 | 411,479 | +74,374 | +22% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.16% | $18,430,000 | 337,105 | +12,697 | +3.9% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.36% | $16,811,000 | 324,408 | +18,687 | +6.1% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | 0% | $15,347,000 | 305,721 | 0 | $50.20 | Q2 2017 |