| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $278,788,272 | 8,546,544 | +154,410 | +1.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $267,793,004 | 8,392,134 | +329,009 | +4.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $235,523,889 | 8,063,125 | +393,248 | +5.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $192,053,726 | 7,669,877 | +559,713 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $198,160,270 | 7,110,164 | +5,286,643 | +290% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $189,974,381 | 1,823,521 | +96,330 | +5.6% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $174,169,903 | 1,727,191 | +76,645 | +4.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $153,038,579 | 1,650,546 | +269,196 | +19% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $114,596,774 | 1,381,350 | +142,885 | +12% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $90,061,141 | 1,238,465 | +327,918 | +36% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,245,469 | 910,547 | -204,272 | -18% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,652,785 | 1,114,819 | +235,713 | +27% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,843,125 | 879,106 | +9,776 | +1.1% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,517,000 | 869,330 | +66,176 | +8.2% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,575,000 | 803,154 | +301,835 | +60% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,508,000 | 501,319 | +263,769 | +111% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $38,898,000 | 237,550 | -1,516 | -0.63% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,404,000 | 239,066 | -18,847 | -7.3% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,645,000 | 257,913 | +653 | +0.25% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,388,000 | 257,260 | +88,493 | +52% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,671,000 | 168,767 | +7,768 | +4.8% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,542,000 | 160,999 | -1,547 | -0.95% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,506,000 | 162,546 | -50,294 | -24% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,952,000 | 212,840 | +80,662 | +61% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,281,000 | 132,178 | -43,258 | -25% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,739,000 | 175,436 | -7,575 | -4.1% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,229,000 | 183,011 | -4,713 | -2.5% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,911,000 | 187,724 | -223,073 | -54% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,316,000 | 410,797 | +257,732 | +168% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,554,000 | 153,065 | +6,980 | +4.8% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,070,000 | 146,085 | -3,249 | -2.2% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,709,000 | 149,334 | -17,519 | -10% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,797,000 | 166,853 | -2,193 | -1.3% | $70.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,169,000 | 169,046 | -11,588 | -6.4% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,416,000 | 180,634 | -38,165 | -17% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,232,000 | 218,799 | +133,351 | +156% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,770,000 | 85,448 | +39,271 | +85% | $55.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,562,000 | 46,177 | -28,910 | -39% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,940,000 | 75,087 | -14,155 | -16% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,678,000 | 89,242 | -8,852 | -9% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,182,000 | 98,094 | +32,873 | +50% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,260,000 | 65,221 | -16,122 | -20% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,365,000 | 81,343 | +30,103 | +59% | $53.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,760,000 | 51,240 | +34,365 | +204% | $53.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $874,000 | 16,875 | +4,896 | +41% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $589,000 | 11,979 | -5,410 | -31% | $49.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $844,000 | 17,389 | -4,271 | -20% | $48.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $997,000 | 21,660 | +4,614 | +27% | $46.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $771,000 | 17,046 | 0 | $45.23 | Q4 2013 |