| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,247,886 | 1,444,986 | -191,132 | -12% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,597,114 | 1,636,118 | -92,003 | -5.3% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $70,943,035 | 1,728,121 | +46,034 | +2.7% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,750,051 | 1,682,087 | +1,220 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $118,434,696 | 1,680,867 | -43,569 | -2.5% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $116,243,334 | 1,724,436 | +181,934 | +12% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $98,686,987 | 1,542,502 | +231,129 | +18% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $103,965,654 | 1,311,373 | +789 | +0.06% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $115,228,503 | 1,310,584 | -30,383 | -2.3% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $98,268,155 | 1,340,967 | -9,495 | -0.7% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $101,577,280 | 1,350,462 | -418 | -0.03% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $108,829,873 | 1,350,880 | +69,754 | +5.4% | $80.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $94,583,000 | 1,281,126 | +59,854 | +4.9% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $93,427,000 | 1,221,272 | +15,011 | +1.2% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $90,335,000 | 1,206,261 | +46,499 | +4% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $132,440,000 | 1,159,762 | +31,066 | +2.8% | $114.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $125,871,000 | 1,128,696 | +32,017 | +2.9% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $110,042,000 | 1,096,679 | +2,327 | +0.21% | $100.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $97,361,000 | 1,094,352 | -696 | -0.06% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $85,488,000 | 1,095,048 | -4,832 | -0.44% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $68,718,000 | 1,099,880 | -2,581 | -0.23% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,359,000 | 1,102,461 | -31,547 | -2.8% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,899,000 | 1,134,008 | -2,364 | -0.21% | $52.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,915,000 | 1,136,372 | +35,021 | +3.2% | $37.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $69,549,000 | 1,101,351 | +1,831 | +0.17% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,193,000 | 1,099,520 | +29,194 | +2.7% | $55.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $61,017,000 | 1,070,326 | +29,092 | +2.8% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $67,845,000 | 1,041,234 | +30,268 | +3% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $57,826,000 | 1,010,966 | +98,319 | +11% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,228,000 | 912,647 | +41,234 | +4.7% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,728,000 | 871,413 | +21,429 | +2.5% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $49,206,000 | 849,984 | -17,161 | -2% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $48,164,000 | 867,145 | -126,432 | -13% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $50,017,000 | 993,577 | +233,865 | +31% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $36,413,000 | 759,712 | +117,901 | +18% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,338,000 | 641,811 | +8,881 | +1.4% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,875,000 | 632,930 | +139,908 | +28% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,663,000 | 493,022 | +29,990 | +6.5% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,665,000 | 463,032 | +4,503 | +0.98% | $38.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,356,000 | 458,529 | +36,969 | +8.8% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,873,000 | 421,560 | +40,666 | +11% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,484,000 | 380,894 | +6,411 | +1.7% | $51.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,785,000 | 374,483 | +25,825 | +7.4% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,100,000 | 348,658 | +1,442 | +0.42% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,272,000 | 347,216 | +8,558 | +2.5% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,595,000 | 338,658 | +1,432 | +0.42% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,099,000 | 337,226 | +97,578 | +41% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,052,000 | 239,648 | +25,409 | +12% | $41.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,996,000 | 214,239 | 0 | $41.99 | Q4 2013 |