| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,746,371 | 1,728,204 | -66,678 | -3.7% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,385,004 | 1,794,882 | -54,248 | -2.9% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,973,165 | 1,849,130 | +42,267 | +2.3% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,901,912 | 1,806,863 | -104,903 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $103,885,364 | 1,911,766 | +40,448 | +2.2% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $91,058,334 | 1,871,318 | +127,795 | +7.3% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $95,980,941 | 1,743,523 | +19,263 | +1.1% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $108,697,350 | 1,724,260 | +18,171 | +1.1% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $114,632,120 | 1,706,089 | +49,924 | +3% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $105,481,149 | 1,656,165 | -6,566 | -0.39% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $116,490,934 | 1,662,731 | +32,451 | +2% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,243,354 | 1,630,280 | +34,268 | +2.1% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,244,549 | 1,596,012 | +38,223 | +2.5% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $106,677,000 | 1,557,789 | +16,999 | +1.1% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $114,835,000 | 1,540,790 | +56,971 | +3.8% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $143,604,000 | 1,483,819 | +5,781 | +0.39% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $163,855,000 | 1,478,038 | +21,522 | +1.5% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $198,989,000 | 1,456,516 | +60,719 | +4.4% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $191,992,000 | 1,395,797 | -9,580 | -0.68% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $168,448,000 | 1,405,377 | -48,909 | -3.4% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $142,069,000 | 1,454,286 | -14,150 | -0.96% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $101,645,000 | 1,468,436 | -114,654 | -7.2% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $100,067,000 | 1,583,090 | +38,437 | +2.5% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $115,617,000 | 1,544,653 | +24,276 | +1.6% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $142,475,000 | 1,520,377 | -18,728 | -1.2% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $139,782,000 | 1,539,105 | -21,151 | -1.4% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $138,691,000 | 1,560,256 | +25,064 | +1.6% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $132,948,000 | 1,535,192 | +12,378 | +0.81% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $105,653,000 | 1,522,814 | -117,531 | -7.2% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $135,904,000 | 1,640,345 | +28,943 | +1.8% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $139,574,000 | 1,611,402 | -45,725 | -2.8% | $86.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $130,777,000 | 1,657,127 | +1,639 | +0.1% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $124,217,000 | 1,655,488 | +26,634 | +1.6% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $120,345,000 | 1,628,854 | -46,385 | -2.8% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $142,548,000 | 1,675,239 | +71,785 | +4.5% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $134,551,000 | 1,603,454 | +99,731 | +6.6% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $123,006,000 | 1,503,723 | -39,236 | -2.5% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $102,786,000 | 1,542,959 | +8,107 | +0.53% | $66.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $96,959,000 | 1,534,852 | -6,314 | -0.41% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $94,903,000 | 1,541,166 | +24,835 | +1.6% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $124,822,000 | 1,516,331 | +549,474 | +57% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $68,500,000 | 966,857 | -34,749 | -3.5% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $68,050,000 | 1,001,606 | -21,766 | -2.1% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $67,216,000 | 1,023,372 | -21,166 | -2% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $64,763,000 | 1,044,538 | +18,309 | +1.8% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $50,656,000 | 1,026,229 | +91,441 | +9.8% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $47,549,000 | 934,788 | -8,534 | -0.9% | $50.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,210,000 | 943,322 | +31,682 | +3.5% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,593,000 | 911,640 | 0 | $50.01 | Q4 2013 |