| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,859,412 | 76,517 | -1,624 | -2.1% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $2,652,458 | 78,141 | -35,961 | -32% | $33.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $2,555,876 | 114,102 | +2,705 | +2.4% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $2,529,817 | 111,397 | +4,388 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $2,145,530 | 107,009 | -55,635 | -34% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $3,815,623 | 162,644 | -189,893 | -54% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $10,918,081 | 352,537 | -85,042 | -19% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $19,327,878 | 437,579 | -51,113 | -10% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.11% | $24,556,794 | 488,692 | +129,214 | +36% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $12,779,439 | 359,478 | -59,004 | -14% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $13,994,038 | 418,482 | +42,607 | +11% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.07% | $12,279,838 | 375,875 | -115,901 | -24% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $12,997,642 | 491,776 | -22,994 | -4.5% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $13,266,000 | 514,770 | +36,149 | +7.6% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $17,905,000 | 478,621 | -1,205 | -0.25% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $23,780,000 | 479,826 | +37,438 | +8.5% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $22,783,000 | 442,388 | -35,323 | -7.4% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $25,452,000 | 477,711 | +54,133 | +13% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $23,780,000 | 423,578 | +22,260 | +5.5% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $25,684,000 | 401,318 | +38,909 | +11% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $18,055,000 | 362,409 | -49,312 | -12% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $21,319,000 | 411,721 | +61,968 | +18% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $20,926,000 | 349,753 | -4,702 | -1.3% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $19,183,000 | 354,455 | -18,341 | -4.9% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $22,312,000 | 372,796 | -788 | -0.21% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $19,251,000 | 373,584 | +12,188 | +3.4% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $17,300,000 | 361,396 | +472 | +0.13% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $19,382,000 | 360,924 | +1,575 | +0.44% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $16,864,000 | 359,349 | +3,698 | +1% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.05% | $16,819,000 | 355,651 | -40,735 | -10% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $19,704,000 | 396,386 | -3,596 | -0.9% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.06% | $20,831,000 | 399,982 | +33,434 | +9.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $16,920,000 | 366,548 | -1,145 | -0.31% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $14,002,000 | 367,693 | +16,946 | +4.8% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $11,834,000 | 350,747 | +20,657 | +6.3% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.04% | $11,906,000 | 330,090 | +31,885 | +11% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $10,816,000 | 298,205 | +12,092 | +4.2% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.03% | $10,801,000 | 286,113 | -16,935 | -5.6% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.07% | $9,940,000 | 303,048 | +48,566 | +19% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.03% | $8,232,000 | 254,482 | +17,279 | +7.3% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $8,172,000 | 237,203 | +8,189 | +3.6% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $6,902,000 | 229,014 | -2,102 | -0.91% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $7,029,000 | 231,116 | +16,011 | +7.4% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $6,726,000 | 215,105 | +8,955 | +4.3% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.04% | $7,481,000 | 206,150 | -26,055 | -11% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.09% | $8,085,000 | 232,205 | +52,501 | +29% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $5,553,000 | 179,704 | -6,515 | -3.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $4,807,000 | 186,219 | +13,128 | +7.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $4,493,000 | 173,091 | 0 | $25.96 | Q4 2013 |