| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $110,838,672 | 2,862,569 | -159,770 | -5.3% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.54% | $124,248,357 | 3,022,339 | -1,305,498 | -30% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.18% | $153,941,162 | 4,327,837 | -480,198 | -10% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.13% | $188,234,571 | 4,808,035 | +315,869 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.45% | $173,667,138 | 4,492,166 | +1,097,349 | +32% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.26% | $170,793,243 | 3,394,817 | -544,102 | -14% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $175,636,398 | 3,938,919 | +893 | +0.02% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $168,586,893 | 3,938,026 | +42,632 | +1.1% | $42.81 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.1% | $218,531,603 | 3,895,394 | +164,590 | +4.4% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $184,115,178 | 3,730,804 | +6,096 | +0.16% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.2% | $194,504,253 | 3,724,708 | +1,908,770 | +105% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.61% | $108,320,703 | 1,815,938 | -853,936 | -32% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.32% | $145,881,915 | 2,669,874 | -495,671 | -16% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $164,609,000 | 3,165,545 | +89,589 | +2.9% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.11% | $177,144,000 | 3,075,956 | +188,040 | +6.5% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.17% | $215,410,000 | 2,887,916 | -247,326 | -7.9% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $254,300,000 | 3,135,242 | +6,929 | +0.22% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.49% | $177,532,000 | 3,128,313 | +837,234 | +37% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.31% | $130,477,000 | 2,291,079 | +527,372 | +30% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $88,891,000 | 1,763,707 | +54,237 | +3.2% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.19% | $83,952,000 | 1,709,470 | +304,313 | +22% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.18% | $64,299,000 | 1,405,157 | -258,980 | -16% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.16% | $68,945,000 | 1,664,137 | +261,307 | +19% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $57,530,000 | 1,402,830 | -146,962 | -9.5% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.04% | $70,779,000 | 1,549,792 | -65,079 | -4% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.66% | $71,086,000 | 1,614,871 | +1,157,992 | +253% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $18,444,000 | 456,879 | +450,729 | +7329% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $220,000 | 6,150 | +2,491 | +68% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $108,000 | 3,659 | -13,500 | -79% | $29.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $548,000 | 17,159 | +14,370 | +515% | $31.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $88,000 | 2,789 | +225 | +8.8% | $31.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $74,000 | 2,564 | 0 | $28.86 | Q1 2018 |