| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.67% | $1,178,957 | 30,718 | -446,305 | -94% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.08% | $16,395,280 | 477,023 | +55,752 | +13% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.08% | $14,238,960 | 421,271 | +50,396 | +14% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.09% | $15,502,575 | 370,875 | +40,746 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $12,657,146 | 330,129 | +10,748 | +3.4% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.06% | $13,398,033 | 319,381 | +30,162 | +10% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.08% | $13,645,352 | 289,219 | +30,950 | +12% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.66% | $14,155,724 | 258,269 | +228,483 | +767% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,550,063 | 29,786 | -612 | -2% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,772,203 | 30,398 | -575 | -1.9% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $1,521,394 | 30,973 | -2,946 | -8.7% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $1,665,423 | 33,919 | -3,870 | -10% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $2,020,000 | 37,789 | -1,748 | -4.4% | $53.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,419,000 | 39,537 | -1,951 | -4.7% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $1,484,000 | 41,488 | -13,154 | -24% | $35.77 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.63% | $2,257,000 | 54,642 | -237,950 | -81% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.05% | $8,763,000 | 292,592 | -25,181 | -7.9% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.05% | $9,419,000 | 317,773 | -24,842 | -7.3% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.05% | $10,967,000 | 342,615 | -24,205 | -6.6% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $9,973,000 | 366,820 | -12,666 | -3.3% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.1% | $8,284,000 | 379,486 | +60,634 | +19% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $4,962,000 | 318,852 | +23,265 | +7.9% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.2% | $5,435,000 | 295,587 | -121,685 | -29% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.14% | $5,629,000 | 417,272 | +102,246 | +32% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.2% | $12,664,000 | 315,026 | -60,487 | -16% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $12,035,000 | 375,513 | +25,572 | +7.3% | $32.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.24% | $13,907,000 | 349,941 | +59,971 | +21% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.78% | $12,634,000 | 289,970 | +168,389 | +138% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.45% | $4,387,000 | 121,581 | -97,487 | -45% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $13,346,000 | 219,068 | +1,008 | +0.46% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $14,617,000 | 218,060 | +7,304 | +3.5% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1% | $13,653,000 | 210,756 | +120,613 | +134% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.88% | $6,075,000 | 90,143 | -100,890 | -53% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $13,326,000 | 191,033 | +6,844 | +3.7% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.07% | $12,127,000 | 184,189 | +6,365 | +3.6% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.07% | $13,888,000 | 177,824 | +5,222 | +3% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $14,490,000 | 172,602 | -903 | -0.52% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.07% | $13,644,000 | 173,505 | +5,290 | +3.1% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.1% | $13,302,000 | 168,215 | +6,941 | +4.3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.25% | $11,894,000 | 161,274 | +18,241 | +13% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $9,977,000 | 143,033 | -3,718 | -2.5% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.12% | $10,121,000 | 146,751 | +8,584 | +6.2% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.02% | $11,909,000 | 138,167 | +950 | +0.69% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.24% | $11,449,000 | 137,217 | +13,028 | +10% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.07% | $10,607,000 | 124,189 | +3,865 | +3.2% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.01% | $12,236,000 | 120,324 | +512 | +0.43% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.13% | $14,132,000 | 119,812 | -4,750 | -3.8% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.17% | $12,145,000 | 124,562 | +7,300 | +6.2% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,566,000 | 117,262 | 0 | $90.11 | Q4 2013 |