| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,221,959 | 577,321 | -11,233 | -1.9% | $38.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,338,328 | 588,554 | +37,089 | +6.7% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $26,988,652 | 551,465 | -38,590 | -6.5% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,237,579 | 590,055 | -1,882 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,309,757 | 591,937 | +15,513 | +2.7% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,050,606 | 576,424 | -123,703 | -18% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,891,708 | 700,127 | -30,770 | -4.2% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,677,726 | 730,897 | +7,568 | +1% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $55,139,937 | 723,329 | +12,949 | +1.8% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,462,621 | 710,380 | -10,886 | -1.5% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $53,250,729 | 721,266 | +35,494 | +5.2% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,384,754 | 685,772 | +12,296 | +1.8% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,433,000 | 673,476 | +26,850 | +4.2% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,272,000 | 646,626 | +28,783 | +4.7% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $51,603,000 | 617,843 | +10,821 | +1.8% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $63,908,000 | 607,022 | -768 | -0.13% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $81,123,000 | 607,790 | -3,165 | -0.52% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $77,587,000 | 610,955 | -62,780 | -9.3% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $70,365,000 | 673,735 | -37,597 | -5.3% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $63,051,000 | 711,332 | -49,749 | -6.5% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $64,577,000 | 761,081 | -36,551 | -4.6% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,633,000 | 797,632 | -8,269 | -1% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,995,000 | 805,901 | -53,742 | -6.3% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,875,000 | 859,643 | -57,084 | -6.2% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,892,000 | 916,727 | -25,531 | -2.7% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $49,327,000 | 942,258 | +53,384 | +6% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,749,000 | 888,874 | -3,257 | -0.37% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,237,000 | 892,131 | -8,101 | -0.9% | $52.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $35,839,000 | 900,232 | -8,850 | -0.97% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $46,617,000 | 909,082 | -3,670 | -0.4% | $51.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,296,000 | 912,752 | -534 | -0.06% | $50.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $52,331,000 | 913,286 | -32,587 | -3.4% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $53,074,000 | 945,873 | +17,334 | +1.9% | $56.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $67,849,000 | 928,539 | +2,621 | +0.28% | $73.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,445,000 | 925,918 | +32,716 | +3.7% | $71.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $71,491,000 | 893,202 | +43,813 | +5.2% | $80.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $72,693,000 | 849,389 | +28,971 | +3.5% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $64,690,000 | 820,418 | +1,717 | +0.21% | $78.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $55,671,000 | 818,701 | -8,817 | -1.1% | $68.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $44,845,000 | 827,518 | -286,578 | -26% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $62,245,000 | 1,114,096 | -81,739 | -6.8% | $55.87 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $81,893,000 | 1,195,835 | +14,528 | +1.2% | $68.48 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $89,319,000 | 1,181,307 | +23,177 | +2% | $75.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $71,584,000 | 1,158,130 | +39,342 | +3.5% | $61.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $62,428,000 | 1,118,788 | -18,435 | -1.6% | $55.80 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $45,478,000 | 1,137,223 | -9,305 | -0.81% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,601,000 | 1,146,528 | +84,504 | +8% | $42.39 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $55,341,000 | 1,062,024 | +14,118 | +1.3% | $52.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $47,576,000 | 1,047,906 | 0 | $45.40 | Q4 2013 |