| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,174,073 | 872,995 | +9,332 | +1.1% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,052,992 | 863,663 | +8,296 | +0.97% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,245,816 | 855,367 | -9,835 | -1.1% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,587,142 | 865,202 | -27,841 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,206,253 | 893,043 | +41,066 | +4.8% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $38,637,157 | 851,977 | -7,361 | -0.86% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $36,229,690 | 859,338 | -11,897 | -1.4% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,364,922 | 871,235 | +11,192 | +1.3% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $66,292,114 | 860,043 | +21,381 | +2.5% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $56,358,086 | 838,662 | -4,952 | -0.59% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $78,607,953 | 843,614 | -5,277 | -0.62% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,434,018 | 848,891 | +97,728 | +13% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $71,165,183 | 751,163 | -189 | -0.03% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $69,560,000 | 751,352 | +2,965 | +0.4% | $92.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $62,483,000 | 748,387 | -18,700 | -2.4% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $91,076,000 | 767,087 | +31,985 | +4.4% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $94,564,000 | 735,102 | +9,253 | +1.3% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $101,503,000 | 725,849 | -13,273 | -1.8% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $109,730,000 | 739,122 | +9,834 | +1.3% | $148.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $126,079,000 | 729,288 | -15,505 | -2.1% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $98,253,000 | 744,793 | +1,401 | +0.19% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,237,000 | 743,392 | -40,111 | -5.1% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $86,898,000 | 783,503 | -28,198 | -3.5% | $110.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $67,550,000 | 811,701 | +46,165 | +6% | $83.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $117,694,000 | 765,536 | +51,081 | +7.1% | $153.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $116,206,000 | 714,455 | -14,790 | -2% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $124,504,000 | 729,245 | +13,974 | +2% | $170.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $115,595,000 | 715,271 | +15,320 | +2.2% | $161.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $111,894,000 | 699,951 | -45,239 | -6.1% | $159.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $109,642,000 | 745,190 | +12,549 | +1.7% | $147.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $114,448,000 | 732,641 | -848 | -0.12% | $156.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $116,770,000 | 733,489 | -47,338 | -6.1% | $159.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $124,068,000 | 780,827 | +34,119 | +4.6% | $158.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $113,220,000 | 746,708 | +7,289 | +0.99% | $151.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $123,663,000 | 739,419 | +20,932 | +2.9% | $167.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $114,425,000 | 718,487 | +20,109 | +2.9% | $159.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $116,616,000 | 698,378 | -7,182 | -1% | $166.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $93,287,000 | 705,560 | -12,828 | -1.8% | $132.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $123,188,000 | 718,388 | +3,062 | +0.43% | $171.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $109,209,000 | 715,326 | +4,637 | +0.65% | $152.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $90,133,000 | 710,689 | +9,613 | +1.4% | $126.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $103,261,000 | 701,076 | +235,553 | +51% | $147.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $69,444,000 | 465,523 | -12,018 | -2.5% | $149.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $72,647,000 | 477,541 | +7,064 | +1.5% | $152.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $66,221,000 | 470,477 | -4,883 | -1% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $49,058,000 | 475,360 | -13,626 | -2.8% | $103.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $48,684,000 | 488,986 | -9,526 | -1.9% | $99.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $48,481,000 | 498,512 | -299 | -0.06% | $97.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,903,000 | 498,811 | 0 | $110.07 | Q4 2013 |