| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $37,849,221 | 986,168 | +281,994 | +40% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.14% | $24,202,498 | 704,174 | +677,149 | +2506% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $913,446 | 27,025 | -5,243 | -16% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,348,804 | 32,268 | -1,467 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,293,409 | 33,735 | -5,412 | -14% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,642,221 | 39,147 | +1,665 | +4.4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,768,408 | 37,482 | +1,538 | +4.3% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,970,092 | 35,944 | +436 | +1.2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,847,838 | 35,508 | -1,240 | -3.4% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,142,420 | 36,748 | -1,603 | -4.2% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,883,803 | 38,351 | +4,418 | +13% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,666,115 | 33,933 | +2,195 | +6.9% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,696,720 | 31,738 | +7,887 | +33% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $856,000 | 23,851 | -2,407 | -9.2% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $938,000 | 26,258 | -4,025 | -13% | $35.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,251,000 | 30,283 | +1,973 | +7% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $848,000 | 28,310 | +4,814 | +20% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $696,000 | 23,496 | +560 | +2.4% | $29.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $734,000 | 22,936 | +2,203 | +11% | $32.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $564,000 | 20,733 | -2,500 | -11% | $27.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $507,000 | 23,233 | -4,094 | -15% | $21.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $425,000 | 27,327 | -1,796 | -6.2% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $536,000 | 29,123 | -16,810 | -37% | $18.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $619,000 | 45,933 | -14,261 | -24% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $2,420,000 | 60,194 | -2,467 | -3.9% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $2,141,000 | 62,661 | -11,702 | -16% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $2,955,000 | 74,363 | -13,006 | -15% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $3,806,000 | 87,369 | -7,328 | -7.7% | $43.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $3,416,000 | 94,697 | -37,389 | -28% | $36.07 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $8,047,000 | 132,086 | -22,409 | -15% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $10,356,000 | 154,495 | -19,443 | -11% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $11,268,000 | 173,938 | -49,044 | -22% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.08% | $15,027,000 | 222,982 | -77,727 | -26% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.16% | $20,978,000 | 300,709 | -136,841 | -31% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $28,808,000 | 437,550 | -38,641 | -8.1% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $37,191,000 | 476,191 | +2,562 | +0.54% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $39,762,000 | 473,629 | +7,407 | +1.6% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.15% | $36,663,000 | 466,222 | +99,378 | +27% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $29,010,000 | 366,844 | +15,238 | +4.3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.12% | $29,337,000 | 351,606 | +47,482 | +16% | $83.44 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.1% | $21,212,000 | 304,124 | -56,615 | -16% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $24,880,000 | 360,739 | -10,184 | -2.7% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.04% | $31,970,000 | 370,923 | +20,837 | +6% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $29,210,000 | 350,086 | +2,813 | +0.81% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $29,661,000 | 347,273 | -6,756 | -1.9% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $36,002,000 | 354,029 | -7,022 | -1.9% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.06% | $42,585,000 | 361,051 | -25,509 | -6.6% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.19% | $37,689,000 | 386,560 | +100,203 | +35% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | +0.05% | $25,804,000 | 286,357 | +20,526 | +7.7% | $90.11 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | -0.01% | $23,489,000 | 265,831 | -4,537 | -1.7% | $88.36 | Q3 2013 | |
| 30 Jun 2013 | 0.6% | -0.01% | $19,375,000 | 270,368 | -4,851 | -1.8% | $71.66 | Q2 2013 | |
| 31 Mar 2013 | 0.66% | +0.02% | $20,611,000 | 275,219 | +7,925 | +3% | $74.89 | Q1 2013 | |
| 31 Dec 2012 | 0.65% | +0.02% | $18,523,000 | 267,294 | +6,946 | +2.7% | $69.30 | Q4 2012 | |
| 30 Sep 2012 | 0.66% | +0% | $18,831,000 | 260,348 | +1,028 | +0.4% | $72.33 | Q3 2012 | |
| 30 Jun 2012 | 0.62% | +0% | $16,833,000 | 259,320 | +1,270 | +0.49% | $64.91 | Q2 2012 | |
| 31 Mar 2012 | 0.64% | -0.01% | $18,046,000 | 258,050 | -2,650 | -1% | $69.93 | Q1 2012 | |
| 31 Dec 2011 | 0.71% | -0% | $17,808,000 | 260,700 | -360 | -0.14% | $68.31 | Q4 2011 | |
| 30 Sep 2011 | 0.69% | +0.01% | $15,594,000 | 261,060 | +5,071 | +2% | $59.73 | Q3 2011 | |
| 30 Jun 2011 | 0.84% | -0.03% | $22,117,000 | 255,989 | -9,197 | -3.5% | $86.40 | Q2 2011 | |
| 31 Mar 2011 | 0.93% | -0.02% | $24,731,000 | 265,186 | -5,545 | -2% | $93.26 | Q1 2011 | |
| 31 Dec 2010 | 0.88% | -0.02% | $22,606,000 | 270,731 | -6,836 | -2.5% | $83.50 | Q4 2010 | |
| 30 Sep 2010 | 0.73% | +0.01% | $17,102,000 | 277,567 | +3,993 | +1.5% | $61.61 | Q3 2010 | |
| 30 Jun 2010 | 0.71% | -0.07% | $15,140,000 | 273,574 | -25,168 | -8.4% | $55.34 | Q2 2010 | |
| 31 Mar 2010 | 0.78% | -0.03% | $18,958,000 | 298,742 | -12,650 | -4.1% | $63.46 | Q1 2010 | |
| 31 Dec 2009 | 0.86% | +0.02% | $20,269,000 | 311,392 | +7,365 | +2.4% | $65.09 | Q4 2009 | |
| 30 Sep 2009 | 0.82% | +0% | $18,120,000 | 304,027 | +121 | +0.04% | $59.60 | Q3 2009 | |
| 30 Jun 2009 | 0.83% | +0.06% | $16,444,000 | 303,906 | +22,843 | +8.1% | $54.11 | Q2 2009 | |
| 31 Mar 2009 | 0.67% | 0% | $11,417,000 | 281,063 | 0 | $40.62 | Q1 2009 |