| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $6,173,589 | 234,648 | -7,106 | -2.9% | $26.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $6,505,600 | 241,754 | +1,450 | +0.6% | $26.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $6,601,151 | 240,304 | -450 | -0.19% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $8,058,036 | 240,754 | +200 | $33.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $9,066,480 | 240,554 | -6,400 | -2.6% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $11,873,548 | 246,954 | -2,802 | -1.1% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $11,021,732 | 249,756 | -31,645 | -11% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $14,900,183 | 281,401 | -2,550 | -0.9% | $52.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $16,920,640 | 283,951 | -10,300 | -3.5% | $59.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $17,095,983 | 294,251 | -7,700 | -2.6% | $58.10 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $20,553,805 | 301,951 | -2,150 | -0.71% | $68.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $19,824,344 | 304,101 | -9,392 | -3% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $20,615,300 | 313,493 | -14,063 | -4.3% | $65.76 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $22,130,000 | 327,556 | -21,000 | -6% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $23,576,000 | 348,556 | -8,850 | -2.5% | $67.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $22,424,000 | 357,406 | -11,115 | -3% | $62.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $24,982,000 | 368,521 | -17,104 | -4.4% | $67.79 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $24,167,000 | 385,625 | -4,450 | -1.1% | $62.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $27,500,000 | 390,075 | -5,900 | -1.5% | $70.50 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $25,212,000 | 395,975 | -17,500 | -4.2% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $30,378,000 | 413,475 | -24,780 | -5.7% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $30,099,000 | 438,255 | -41,594 | -8.7% | $68.68 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.14% | $27,625,000 | 479,849 | -212,998 | -31% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $35,598,000 | 692,847 | -11,850 | -1.7% | $51.38 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $44,234,000 | 704,697 | -4,600 | -0.65% | $62.77 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $42,380,000 | 709,297 | -87,881 | -11% | $59.75 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $43,845,000 | 797,178 | -57,900 | -6.8% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $43,754,000 | 855,078 | -45,932 | -5.1% | $51.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $42,726,000 | 901,010 | -46,129 | -4.9% | $47.42 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $48,115,000 | 947,139 | -55,000 | -5.5% | $50.80 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $48,965,000 | 1,002,139 | -37,016 | -3.6% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.04% | $55,418,000 | 1,039,155 | -100,240 | -8.8% | $53.33 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.04% | $76,613,000 | 1,139,395 | -91,321 | -7.4% | $67.24 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $68,539,000 | 1,230,716 | -11,752 | -0.95% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $61,254,000 | 1,242,468 | -67,950 | -5.2% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.02% | $61,681,000 | 1,310,418 | -74,168 | -5.4% | $47.07 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $64,037,000 | 1,384,586 | -8,505 | -0.61% | $46.25 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.22% | $69,306,000 | 1,393,091 | +671,204 | +93% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $77,985,000 | 721,887 | -32,473 | -4.3% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.04% | $80,483,000 | 754,360 | -52,525 | -6.5% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.02% | $88,846,000 | 806,885 | -21,790 | -2.6% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $88,660,000 | 828,675 | -15,481 | -1.8% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $94,056,000 | 844,156 | -10,675 | -1.2% | $111.42 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $77,602,000 | 854,831 | -11,300 | -1.3% | $90.78 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $76,012,000 | 866,131 | -10,822 | -1.2% | $87.76 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $78,215,000 | 876,953 | -4,799 | -0.54% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $81,421,000 | 881,752 | -400 | -0.05% | $92.34 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $78,450,000 | 882,152 | -11,350 | -1.3% | $88.93 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $65,914,000 | 893,502 | 0 | $73.77 | Q4 2013 |