| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,761,986 | 329,048 | -42,218 | -11% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,713,756 | 371,266 | -39,096 | -9.5% | $12.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,520,200 | 410,362 | +164,386 | +67% | $15.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,676,409 | 245,976 | -3,270 | $14.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,735,141 | 249,246 | +23,053 | +10% | $19.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,123,187 | 226,193 | -13,281 | -5.5% | $27.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,967,138 | 239,474 | +185,903 | +347% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,780,872 | 53,571 | +3,957 | +8% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,767,921 | 49,614 | -24,926 | -33% | $35.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,548,146 | 74,540 | -4,316 | -5.5% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,158,153 | 78,856 | +1,786 | +2.3% | $40.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,029,462 | 77,070 | -13,080 | -15% | $39.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,876,000 | 90,150 | -758 | -0.83% | $31.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,579,000 | 90,908 | -9,888 | -9.8% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,603,000 | 100,796 | -209,734 | -68% | $35.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.07% | $15,258,000 | 310,530 | -4,490,464 | -94% | $49.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $267,738,000 | 4,800,994 | +190,211 | +4.1% | $55.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $267,669,000 | 4,610,783 | +1,093,968 | +31% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $222,472,000 | 3,516,815 | -1,399,889 | -28% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | $5,366,000 | 67,796 | 0 | $79.15 * | Q1 2021 | |||
| 31 Mar 2021 | 0.1% | +0.01% | $313,735,000 | 4,916,704 | +618,129 | +14% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $225,073,000 | 4,298,575 | +1,419,287 | +49% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $125,917,000 | 2,879,288 | +279,562 | +11% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $114,539,000 | 2,599,726 | -731,485 | -22% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $129,354,000 | 3,331,211 | -1,520,411 | -31% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $274,557,000 | 4,851,622 | +212,647 | +4.6% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $247,308,000 | 4,638,975 | +761,767 | +20% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $226,280,000 | 3,877,208 | -27,644 | -0.71% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $193,642,000 | 3,904,852 | +773,474 | +25% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $116,529,000 | 3,131,378 | +2,652,774 | +554% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,046,000 | 478,604 | +26,962 | +6% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $19,763,000 | 451,642 | -843,713 | -65% | $43.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $64,997,000 | 1,295,355 | -336,100 | -21% | $50.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $107,404,000 | 1,631,455 | -232,684 | -12% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $111,487,000 | 1,864,139 | +342,967 | +23% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $98,623,000 | 1,521,172 | +160,818 | +12% | $64.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $84,940,000 | 1,360,354 | -11,435 | -0.83% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $79,195,000 | 1,371,789 | -55,056 | -3.9% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.06% | $84,800,000 | 1,426,845 | -1,673,317 | -54% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $192,332,000 | 3,100,162 | -479,763 | -13% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $220,610,000 | 3,579,925 | +3,579,925 | NEW | $61.62 | Q1 2016 |