| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,178,436 | 772,765 | +43,135 | +5.9% | $19.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,009,329 | 729,630 | +75,881 | +12% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,133,910 | 653,749 | +112,564 | +21% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,027,938 | 541,185 | -3,633 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,128,484 | 544,818 | -528 | -0.1% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,555,731 | 545,346 | -150,974 | -22% | $12.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,193,702 | 696,320 | -320,150 | -31% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,999,238 | 1,016,470 | -230,385 | -18% | $15.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,572,141 | 1,246,855 | +172,018 | +16% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,041,553 | 1,074,837 | +14,491 | +1.4% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,052,261 | 1,060,346 | +189,275 | +22% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,867,488 | 871,071 | +288,891 | +50% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,869,000 | 582,180 | +8,319 | +1.4% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,111,000 | 573,861 | -150,825 | -21% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,647,000 | 724,686 | -19,317 | -2.6% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,717,000 | 744,003 | -8,658 | -1.2% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,445,000 | 752,661 | -59,774 | -7.4% | $51.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $52,320,000 | 812,435 | -59,984 | -6.9% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $51,698,000 | 872,419 | -46,489 | -5.1% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,634,000 | 918,908 | -25,300 | -2.7% | $62.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $58,276,000 | 944,208 | -32,482 | -3.3% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,965,000 | 976,690 | -36,830 | -3.6% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,408,000 | 1,013,520 | -9,024 | -0.88% | $48.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,332,000 | 1,022,544 | -6,152 | -0.6% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,709,000 | 1,028,696 | -25,116 | -2.4% | $60.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $59,529,000 | 1,053,812 | +14,889 | +1.4% | $56.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,089,000 | 1,038,923 | +36,107 | +3.6% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,522,000 | 1,002,816 | +67,431 | +7.2% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $38,996,000 | 935,385 | +45,945 | +5.2% | $41.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,769,000 | 889,440 | +2,510 | +0.28% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,315,000 | 886,930 | +15,790 | +1.8% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $52,530,000 | 871,140 | -2,690 | -0.31% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $63,133,000 | 873,830 | +2,366 | +0.27% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,557,000 | 871,464 | +25,177 | +3% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $55,263,000 | 846,287 | -3,392 | -0.4% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,651,000 | 849,679 | +25,692 | +3.1% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $64,561,000 | 823,987 | +14,908 | +1.8% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,629,000 | 809,079 | +7,601 | +0.95% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,461,000 | 801,478 | -1,755 | -0.22% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $56,918,000 | 803,233 | +59,605 | +8% | $70.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,973,000 | 743,628 | +24,489 | +3.4% | $75.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $56,358,000 | 719,139 | +88,856 | +14% | $78.37 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $51,773,000 | 630,283 | +82,035 | +15% | $82.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $51,102,000 | 548,248 | +39,236 | +7.7% | $93.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $44,198,000 | 509,012 | +133,076 | +35% | $86.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $31,684,000 | 375,936 | +100,654 | +37% | $84.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,355,000 | 275,282 | +34,267 | +14% | $95.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,888,000 | 241,015 | +65,072 | +37% | $82.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,084,000 | 175,943 | 0 | $80.05 | Q4 2013 |