| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,555,223 | 681,279 | -24,681 | -3.5% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,077,393 | 705,960 | -69,498 | -9% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $23,240,403 | 775,458 | -15,550 | -2% | $29.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,239,415 | 791,008 | -123,846 | $29.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,017,291 | 914,854 | +57,714 | +6.7% | $39.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $71,355,962 | 857,140 | +66,801 | +8.5% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $58,800,755 | 790,339 | +68,278 | +9.5% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $62,191,170 | 722,061 | +23,715 | +3.4% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,803,846 | 698,346 | +17,967 | +2.6% | $98.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,767,396 | 680,379 | -25,793 | -3.7% | $105.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,051,197 | 706,172 | +22,106 | +3.2% | $106.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $66,160,742 | 684,066 | +27,305 | +4.2% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,869,000 | 656,761 | +8,665 | +1.3% | $106.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $68,801,000 | 648,096 | +13,125 | +2.1% | $106.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,551,000 | 634,971 | +1,724 | +0.27% | $100.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $54,200,000 | 633,247 | -15,490 | -2.4% | $85.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $55,137,000 | 648,737 | -13,267 | -2% | $84.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,098,000 | 662,004 | +2,218 | +0.34% | $65.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $44,628,000 | 659,786 | -16,236 | -2.4% | $67.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,989,000 | 676,022 | -6,826 | -1% | $59.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,136,000 | 682,848 | -26,236 | -3.7% | $47.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,179,000 | 709,084 | -14,538 | -2% | $39.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,561,000 | 723,622 | +2,911 | +0.4% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,380,000 | 720,711 | +10,104 | +1.4% | $26.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,429,000 | 710,607 | -5,102 | -0.71% | $48.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,557,000 | 715,709 | -6,816 | -0.94% | $49.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $47,910,000 | 722,525 | -1,937 | -0.27% | $66.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $55,892,000 | 724,462 | -8,921 | -1.2% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $41,840,000 | 733,383 | +3,196 | +0.44% | $57.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $57,670,000 | 730,187 | -2,646 | -0.36% | $78.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $65,084,000 | 732,833 | -24,550 | -3.2% | $88.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $67,854,000 | 757,383 | -6,870 | -0.9% | $89.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,755,000 | 764,253 | -3,539 | -0.46% | $76.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $46,551,000 | 767,792 | -8,691 | -1.1% | $60.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $39,733,000 | 776,483 | -46,707 | -5.7% | $51.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $44,642,000 | 823,190 | -215,735 | -21% | $54.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $51,926,000 | 1,038,925 | -70,821 | -6.4% | $49.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,965,000 | 1,109,746 | +5,480 | +0.5% | $40.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,216,000 | 1,104,266 | +21,187 | +2% | $38.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $26,254,000 | 1,083,079 | +41,616 | +4% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,026,000 | 1,041,463 | +55,049 | +5.6% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,792,000 | 986,414 | +9,073 | +0.93% | $16.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,439,000 | 977,341 | +13,302 | +1.4% | $16.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,976,000 | 964,039 | +22,043 | +2.3% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,940,000 | 941,996 | +13,249 | +1.4% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,139,000 | 928,747 | +14,259 | +1.6% | $13.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,279,000 | 914,488 | -1,477 | -0.16% | $7.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $6,183,000 | 915,965 | 0 | $6.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,754,000 | 915,965 | 0 | $5.19 | Q4 2013 |