| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $400,718 | 20,969 | -3,981 | -16% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $568,112 | 24,950 | -80 | -0.32% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $757,908 | 25,030 | -3,043 | -11% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $960,939 | 28,073 | -400 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $830,273 | 28,473 | -8,867 | -24% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,417,800 | 37,340 | -2,095 | -5.3% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,319,101 | 39,435 | -550 | -1.4% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,708,959 | 39,985 | -5,311 | -12% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $1,751,143 | 45,296 | -16,874 | -27% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,346,296 | 62,170 | -7,075 | -10% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $3,154,802 | 69,245 | -4,500 | -6.1% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $2,991,097 | 73,745 | -13,449 | -15% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $4,444,278 | 87,194 | -11,029 | -11% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $5,290,000 | 98,223 | -4,810 | -4.7% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $6,618,000 | 103,033 | -19,230 | -16% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $9,480,000 | 122,263 | -23,402 | -16% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.35% | $12,504,000 | 145,665 | -172,501 | -54% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $25,590,000 | 318,166 | -11,211 | -3.4% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.05% | $26,515,000 | 329,377 | +22,225 | +7.2% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.1% | $25,905,000 | 307,152 | -38,791 | -11% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.07% | $27,758,000 | 345,943 | -25,448 | -6.9% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $29,867,000 | 371,391 | -3,200 | -0.85% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $32,252,000 | 374,591 | -12,864 | -3.3% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.28% | $31,458,000 | 387,455 | -76,325 | -16% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $38,781,000 | 463,780 | -10,860 | -2.3% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $41,517,000 | 474,640 | -26,159 | -5.2% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $41,015,000 | 500,799 | -21,711 | -4.2% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $42,485,000 | 522,510 | -20,447 | -3.8% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $35,737,000 | 542,957 | -38,799 | -6.7% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.44% | $44,848,000 | 581,756 | -178,652 | -23% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $56,149,000 | 760,408 | -21,092 | -2.7% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.08% | $50,829,000 | 781,500 | -35,241 | -4.3% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $52,794,000 | 816,741 | -43,307 | -5% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.1% | $53,968,000 | 860,048 | -46,534 | -5.1% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $54,884,000 | 906,582 | -26,084 | -2.8% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $48,368,000 | 932,666 | -39,145 | -4% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $43,090,000 | 971,811 | -55,393 | -5.4% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.5% | $48,895,000 | 1,027,204 | -289,775 | -22% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.21% | $59,553,000 | 1,316,979 | -131,125 | -9.1% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.11% | $59,488,000 | 1,448,104 | -76,401 | -5% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.49% | $58,160,000 | 1,524,505 | -373,391 | -20% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.08% | $62,345,000 | 1,897,896 | -85,397 | -4.3% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.24% | $138,691,000 | 1,983,293 | -134,405 | -6.3% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.1% | $145,062,000 | 2,117,698 | -59,928 | -2.8% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.08% | $159,598,000 | 2,177,626 | -47,401 | -2.1% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.02% | $159,690,000 | 2,225,027 | +12,473 | +0.56% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.05% | $159,968,000 | 2,212,554 | -30,496 | -1.4% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.01% | $165,043,000 | 2,243,050 | -6,037 | -0.27% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $156,424,000 | 2,249,087 | 0 | $69.55 | Q4 2013 |