| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $1,923,459 | 100,652 | -136,680 | -58% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.13% | $5,404,050 | 237,332 | -184,751 | -44% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $12,780,673 | 422,083 | +7,001 | +1.7% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.04% | $14,208,257 | 415,082 | +32,911 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $11,144,107 | 382,171 | -25,434 | -6.2% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $15,476,762 | 407,605 | +21,633 | +5.6% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $12,910,763 | 385,972 | +51,155 | +15% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.15% | $14,310,079 | 334,817 | +102,729 | +44% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $8,972,522 | 232,088 | 0 | $38.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $8,759,001 | 232,088 | 0 | $37.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.03% | $10,573,929 | 232,088 | -18,308 | -7.3% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $10,156,062 | 250,396 | 0 | $40.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.05% | $12,762,684 | 250,396 | -21,400 | -7.9% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $14,638,000 | 271,796 | 0 | $53.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $17,457,000 | 271,796 | 0 | $64.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0% | $21,076,000 | 271,796 | -600 | -0.22% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $23,382,000 | 272,396 | +6,044 | +2.3% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $21,422,000 | 266,352 | 0 | $80.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | 0% | $21,440,000 | 266,352 | 0 | $80.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | +0.01% | $22,465,000 | 266,352 | +3,846 | +1.5% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.03% | $21,063,000 | 262,506 | +8,445 | +3.3% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $20,431,000 | 254,061 | 0 | $80.42 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.02% | $21,874,000 | 254,061 | -5,400 | -2.1% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $21,066,000 | 259,461 | -1,768 | -0.68% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $21,844,000 | 261,229 | 0 | $83.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0% | $22,849,000 | 261,229 | -400 | -0.15% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $21,426,000 | 261,629 | 0 | $81.89 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $19,654,000 | 261,629 | 0 | $75.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $17,220,000 | 261,629 | 0 | $65.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0.02% | $20,168,000 | 261,629 | -5,200 | -1.9% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $19,702,000 | 266,829 | -4,344 | -1.6% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $17,637,000 | 271,173 | -4,000 | -1.5% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.22% | $17,787,000 | 275,173 | -70,000 | -20% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $21,659,000 | 345,173 | -4,560 | -1.3% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $21,173,000 | 349,733 | -40 | -0.01% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $18,139,000 | 349,773 | 0 | $51.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | +0.04% | $15,509,000 | 349,773 | +20,000 | +6.1% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $15,697,000 | 329,773 | -2,144 | -0.65% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $15,009,000 | 331,917 | -6,150 | -1.8% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $13,889,000 | 338,067 | -692 | -0.2% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $12,924,000 | 338,759 | +925 | +0.27% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $11,097,000 | 337,834 | -468 | -0.14% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $23,658,000 | 338,302 | -500 | -0.15% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $23,208,000 | 338,802 | 0 | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $24,831,000 | 338,802 | 0 | $73.29 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0% | $24,316,000 | 338,802 | -400 | -0.12% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $24,524,000 | 339,202 | 0 | $72.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.01% | $24,960,000 | 339,202 | -3,266 | -0.95% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,819,000 | 342,468 | 0 | $69.55 | Q4 2013 |