| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,078,459 | 1,513,366 | +2,888 | +0.19% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,625,689 | 1,510,478 | -7,865 | -0.52% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,747,675 | 1,518,343 | +290,753 | +24% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $50,208,431 | 1,227,590 | -25,429 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,901,100 | 1,253,019 | +137,689 | +12% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $72,474,143 | 1,115,330 | -4,867 | -0.43% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $69,418,608 | 1,120,197 | -2,288 | -0.2% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,052,030 | 1,122,485 | +11,697 | +1.1% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $83,186,913 | 1,110,788 | +10,038 | +0.91% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $76,116,863 | 1,100,750 | +12,261 | +1.1% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,024,301 | 1,088,489 | -28,775 | -2.6% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $80,353,627 | 1,117,264 | -3,405 | -0.3% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $83,613,114 | 1,120,669 | +26,773 | +2.4% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $71,683,000 | 1,093,896 | -1,212 | -0.11% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $77,183,000 | 1,095,108 | -51,818 | -4.5% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,506,000 | 1,146,926 | +41,189 | +3.7% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $111,923,000 | 1,105,737 | -3,116 | -0.28% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $107,825,000 | 1,108,853 | -15,052 | -1.3% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $115,953,000 | 1,123,905 | +70,116 | +6.7% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $93,713,000 | 1,053,789 | +584 | +0.06% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $99,075,000 | 1,053,205 | +40,109 | +4% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $87,714,000 | 1,013,096 | -41,392 | -3.9% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $85,097,000 | 1,054,488 | -61,672 | -5.5% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $73,365,000 | 1,116,160 | +3,543 | +0.32% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $121,654,000 | 1,112,617 | -29,680 | -2.6% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $104,189,000 | 1,142,297 | -34,624 | -2.9% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $114,797,000 | 1,176,921 | +23,972 | +2.1% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $116,206,000 | 1,152,949 | +30,985 | +2.8% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $91,575,000 | 1,121,964 | -149,834 | -12% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $125,397,000 | 1,271,798 | +7,051 | +0.56% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $137,088,000 | 1,264,747 | -72,063 | -5.4% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $139,163,000 | 1,336,810 | +9,556 | +0.72% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $155,935,000 | 1,327,254 | +4,452 | +0.34% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $130,632,000 | 1,322,802 | +1,206 | +0.09% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $117,556,000 | 1,321,596 | +22,158 | +1.7% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $116,700,000 | 1,299,438 | +16,250 | +1.3% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $110,853,000 | 1,283,188 | -95,868 | -7% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $119,574,000 | 1,379,056 | +44,055 | +3.3% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $142,135,000 | 1,335,001 | -11,384 | -0.85% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $141,885,000 | 1,346,385 | +16,154 | +1.2% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $118,428,000 | 1,330,231 | +14,948 | +1.1% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $119,214,000 | 1,315,283 | -9,948 | -0.75% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $140,873,000 | 1,325,231 | -44,828 | -3.3% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $126,692,000 | 1,370,059 | +44,653 | +3.4% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $115,718,000 | 1,325,406 | -6,177 | -0.46% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $103,227,000 | 1,331,583 | -62,541 | -4.5% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $96,099,000 | 1,394,124 | -14,301 | -1% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $109,362,000 | 1,408,425 | -14,172 | -1% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $102,127,000 | 1,422,597 | 0 | $71.79 | Q4 2013 |