| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $113,734,138 | 3,043,461 | -106,355 | -3.4% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $133,079,728 | 3,149,816 | +115,047 | +3.8% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,122,924 | 3,034,769 | +110,933 | +3.8% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,784,866 | 2,923,836 | +827,365 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $84,802,253 | 2,096,471 | +1,085,914 | +107% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,108,557 | 1,010,557 | -35,507 | -3.4% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,605,814 | 1,046,064 | +62,308 | +6.3% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,838,231 | 983,756 | +98,380 | +11% | $36.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,273,380 | 885,376 | -584,085 | -40% | $39.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,449,662 | 1,469,461 | -49,375 | -3.3% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,701,774 | 1,518,836 | +100,489 | +7.1% | $30.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,954,443 | 1,418,347 | +49,840 | +3.6% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,920,166 | 1,368,507 | +104,096 | +8.2% | $38.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,243,000 | 1,264,411 | -14,687 | -1.1% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,936,000 | 1,279,098 | -89,393 | -6.5% | $52.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $104,580,000 | 1,368,491 | -108,895 | -7.4% | $76.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,188,000 | 1,477,386 | -168,540 | -10% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $108,976,000 | 1,645,926 | -64,745 | -3.8% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $119,131,000 | 1,710,671 | +84,117 | +5.2% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $106,750,000 | 1,626,554 | -44,165 | -2.6% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $95,899,000 | 1,670,719 | +5,173 | +0.31% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $86,542,000 | 1,665,546 | +1,826 | +0.11% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $97,660,000 | 1,663,720 | +91,181 | +5.8% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $100,171,000 | 1,572,539 | +101,564 | +6.9% | $63.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $123,415,000 | 1,470,975 | +67,472 | +4.8% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $109,319,000 | 1,403,503 | +11,658 | +0.84% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $102,733,000 | 1,391,845 | +14,180 | +1% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $104,646,000 | 1,377,665 | +53,561 | +4% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $83,259,000 | 1,324,104 | +12,623 | +0.96% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $94,021,000 | 1,311,481 | -52,635 | -3.9% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $103,181,000 | 1,364,116 | -13,197 | -0.96% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $97,735,000 | 1,377,313 | +77,622 | +6% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $97,021,000 | 1,299,691 | +63,792 | +5.2% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $87,897,000 | 1,235,899 | -51,968 | -4% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $96,782,000 | 1,287,867 | -2,546 | -0.2% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $93,012,000 | 1,290,413 | +102,205 | +8.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $87,000,000 | 1,188,208 | +21,710 | +1.9% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $80,898,000 | 1,166,498 | +85,835 | +7.9% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $71,637,000 | 1,080,663 | +71,646 | +7.1% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $62,553,000 | 1,009,017 | -17,046 | -1.7% | $61.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $64,929,000 | 1,026,063 | -36,047 | -3.4% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $69,207,000 | 1,062,110 | +128,042 | +14% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $62,722,000 | 934,068 | -230,589 | -20% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $88,711,000 | 1,164,657 | +172,805 | +17% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $68,507,000 | 991,852 | +141,992 | +17% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $50,516,000 | 849,860 | -17,161 | -2% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $53,998,000 | 867,021 | +26,337 | +3.1% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,247,000 | 840,684 | +16,736 | +2% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $41,346,000 | 823,948 | 0 | $50.18 | Q4 2013 |