| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,593,577 | 472,079 | -33,276 | -6.6% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,254,027 | 505,355 | -20,195 | -3.8% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $15,908,398 | 525,550 | +14 | +0% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,749,641 | 525,536 | -39,731 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,716,609 | 565,267 | +54,477 | +11% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,855,041 | 510,790 | -71,670 | -12% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,064,424 | 582,460 | +19,446 | +3.5% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,492,402 | 563,014 | -74,279 | -12% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $42,819,716 | 637,293 | -101,817 | -14% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,073,915 | 739,110 | -14,592 | -1.9% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,804,362 | 753,702 | +21,448 | +2.9% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,152,425 | 732,254 | -4,114 | -0.56% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,246,709 | 736,368 | +797 | +0.11% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,373,000 | 735,571 | +112,540 | +18% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,435,000 | 623,031 | -17,115 | -2.7% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,953,000 | 640,146 | -26,238 | -3.9% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $73,875,000 | 666,384 | -16,857 | -2.5% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,344,000 | 683,241 | +32,333 | +5% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $89,533,000 | 650,908 | -9,775 | -1.5% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $79,190,000 | 660,683 | -14,470 | -2.1% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,956,000 | 675,153 | -49,971 | -6.9% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,193,000 | 725,124 | -56,146 | -7.2% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,384,000 | 781,270 | +17,116 | +2.2% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,198,000 | 764,154 | +7,646 | +1% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $70,892,000 | 756,508 | -13,960 | -1.8% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $69,974,000 | 770,468 | +7,653 | +1% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,806,000 | 762,815 | -32,415 | -4.1% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,867,000 | 795,230 | +11,855 | +1.5% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,351,000 | 783,375 | +18,656 | +2.4% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $63,357,000 | 764,719 | -14,628 | -1.9% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,499,000 | 779,347 | +15,330 | +2% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $60,296,000 | 764,017 | -1,754 | -0.23% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $57,456,000 | 765,771 | -38,009 | -4.7% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,384,000 | 803,780 | -48,823 | -5.7% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $72,548,000 | 852,603 | +13,821 | +1.6% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $70,382,000 | 838,782 | +3,176 | +0.38% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $68,353,000 | 835,606 | -162,989 | -16% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $66,516,000 | 998,595 | +11,111 | +1.1% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $62,380,000 | 987,484 | +367 | +0.04% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $62,834,000 | 987,117 | +12,230 | +1.3% | $63.65 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $80,253,000 | 974,887 | +124,286 | +15% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $60,265,000 | 850,601 | +256,269 | +43% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,378,000 | 594,332 | -217,534 | -27% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,324,000 | 811,866 | -55,388 | -6.4% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $53,770,000 | 867,254 | -13,571 | -1.5% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $43,477,000 | 880,825 | +264,310 | +43% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,356,000 | 616,515 | -295,941 | -32% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $45,668,000 | 912,456 | +212,029 | +30% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,029,000 | 700,427 | 0 | $50.01 | Q4 2013 |