| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $9,437,554 | 232,911 | +7,482 | +3.3% | $40.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $7,538,346 | 225,429 | +80,559 | +56% | $33.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $4,201,230 | 144,870 | +43,870 | +43% | $29.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $3,480,460 | 101,000 | 0 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $4,825,780 | 101,000 | +1,000 | +1% | $47.78 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $5,811,000 | 100,000 | 0 | $58.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $5,420,000 | 100,000 | 0 | $54.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $7,400,000 | 100,000 | 0 | $74.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $7,288,000 | 100,000 | +2,000 | +2% | $72.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $5,826,100 | 98,000 | 0 | $59.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $6,535,620 | 98,000 | 0 | $66.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $5,654,600 | 98,000 | 0 | $57.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $5,164,600 | 98,000 | 0 | $52.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $5,215,000 | 98,000 | 0 | $53.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $4,759,000 | 98,000 | 0 | $48.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $5,295,000 | 98,000 | 0 | $54.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $7,342,000 | 98,000 | -2,000 | -2% | $74.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $7,245,000 | 100,000 | 0 | $72.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $6,796,000 | 100,000 | 0 | $67.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $7,671,000 | 100,000 | 0 | $76.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $5,994,000 | 100,000 | 0 | $59.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $5,167,000 | 100,000 | 0 | $51.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $6,662,000 | 100,000 | 0 | $66.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $2,781,000 | 100,000 | 0 | $27.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $5,298,000 | 100,000 | 0 | $52.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $3,835,000 | 100,000 | 0 | $38.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $3,865,000 | 100,000 | 0 | $38.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $3,115,000 | 100,000 | 0 | $31.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,421,000 | 100,000 | 0 | $24.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $3,315,000 | 100,000 | 0 | $33.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $4,060,000 | 100,000 | 0 | $40.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $3,760,000 | 100,000 | 0 | $37.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $5,560,000 | 100,000 | 0 | $55.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $4,475,000 | 100,000 | -5,500 | -5.2% | $44.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $3,693,000 | 105,500 | 0 | $35.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $3,086,000 | 105,500 | 0 | $29.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $3,339,000 | 105,500 | -500 | -0.47% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $2,498,000 | 106,000 | 0 | $23.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $2,430,000 | 106,000 | 0 | $22.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $2,380,000 | 106,000 | 0 | $22.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $2,109,000 | 106,000 | 0 | $19.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $2,030,000 | 106,000 | 0 | $19.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,501,000 | 106,000 | 0 | $23.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,254,000 | 106,000 | 0 | $21.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $2,307,000 | 106,000 | 0 | $21.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $2,308,000 | 106,000 | 0 | $21.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $2,669,000 | 106,000 | 0 | $25.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $2,903,000 | 106,000 | 0 | $27.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,910,000 | 106,000 | 0 | $27.45 | Q4 2013 |