| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,710,509 | 406,887 | -26,755 | -6.2% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,573,102 | 433,642 | -306,476 | -41% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,922,460 | 740,118 | -9,239 | -1.2% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,705,880 | 749,357 | -27,297 | $27.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,339,873 | 776,654 | +37,664 | +5.1% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $34,392,595 | 738,990 | -10,293 | -1.4% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $38,168,476 | 749,283 | -13,269 | -1.7% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,219,561 | 762,552 | +6,571 | +0.87% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,710,729 | 755,981 | +26,980 | +3.7% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,344,809 | 729,001 | -1,526 | -0.21% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,248,298 | 730,527 | +3,782 | +0.52% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $63,655,595 | 726,745 | +14,243 | +2% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $48,614,011 | 712,502 | -26,405 | -3.6% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $54,731,000 | 738,907 | +6,960 | +0.95% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $41,033,000 | 731,947 | +6,914 | +0.95% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $67,725,000 | 725,033 | +49,853 | +7.4% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $59,065,000 | 675,180 | -18,612 | -2.7% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $67,527,000 | 693,792 | -30,413 | -4.2% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $80,705,000 | 724,205 | -839 | -0.12% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $79,595,000 | 725,044 | -24,042 | -3.2% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $69,515,000 | 749,086 | -12,503 | -1.6% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,402,000 | 761,589 | -42,489 | -5.3% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $59,574,000 | 804,078 | +1,059 | +0.13% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $28,146,000 | 803,019 | -3,496 | -0.43% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $62,932,000 | 806,515 | -36,655 | -4.3% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $76,830,000 | 843,170 | -1,139 | -0.13% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,718,000 | 844,309 | +8,525 | +1% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $67,749,000 | 835,784 | +12,863 | +1.6% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $63,883,000 | 822,921 | -94,200 | -10% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $76,881,000 | 917,121 | -27,831 | -2.9% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $80,441,000 | 944,952 | -37,359 | -3.8% | $85.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $83,827,000 | 982,311 | -32,543 | -3.2% | $85.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $99,566,000 | 1,014,854 | +28,619 | +2.9% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $100,517,000 | 986,235 | -78,242 | -7.4% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $104,850,000 | 1,064,477 | +3,496 | +0.33% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $107,920,000 | 1,060,981 | +20,786 | +2% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $116,133,000 | 1,040,195 | -11,113 | -1.1% | $111.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $100,869,000 | 1,051,308 | -26,321 | -2.4% | $95.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $92,592,000 | 1,077,629 | -50,602 | -4.5% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $72,059,000 | 1,128,231 | -69,965 | -5.8% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $91,913,000 | 1,198,196 | +6,399 | +0.54% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $91,815,000 | 1,191,797 | +363,533 | +44% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $73,023,000 | 828,264 | -66,700 | -7.5% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $85,844,000 | 894,964 | -7,667 | -0.85% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $72,178,000 | 902,631 | +2,948 | +0.33% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $61,351,000 | 899,683 | +64,591 | +7.7% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $49,979,000 | 835,092 | -1,459 | -0.17% | $59.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $49,304,000 | 836,551 | -46,471 | -5.3% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,165,000 | 883,022 | 0 | $50.02 | Q4 2013 |