| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,921,000 | 210,610 | -907,633 | -81% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $37,607,000 | 1,118,243 | -31,520 | -2.7% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $48,003,000 | 1,149,763 | -44,119 | -3.7% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $50,370,000 | 1,193,882 | +604,828 | +100% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $28,634,000 | 589,054 | +46,137 | +8.5% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $33,721,000 | 542,917 | -12,178 | -2.2% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $31,946,000 | 555,095 | +299,097 | +117% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $16,307,000 | 255,998 | -20,784 | -7.5% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $17,451,000 | 276,782 | -64,824 | -19% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $22,878,000 | 341,606 | -173,956 | -34% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $53,793,000 | 515,562 | -21,059 | -3.9% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $65,537,000 | 536,621 | -13,567 | -2.5% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $68,663,000 | 550,188 | +11,334 | +2.1% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $56,957,000 | 538,854 | -85,224 | -14% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $66,783,000 | 624,078 | -75,797 | -11% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $92,083,000 | 699,875 | +62,669 | +9.8% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $70,023,000 | 637,206 | -37,005 | -5.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $61,731,000 | 674,211 | -4,690 | -0.69% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $73,457,000 | 678,901 | +3,642 | +0.54% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $74,690,000 | 675,259 | +9,690 | +1.5% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $76,494,000 | 665,569 | -36,170 | -5.2% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.18% | $74,321,000 | 701,739 | +525,425 | +298% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $17,564,000 | 176,314 | +527 | +0.3% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $14,360,000 | 175,787 | -4,831 | -2.7% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $18,029,000 | 180,618 | +13,332 | +8% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $14,668,000 | 167,286 | -16,407 | -8.9% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $15,237,000 | 183,693 | -66,466 | -27% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $19,217,000 | 250,159 | -43,811 | -15% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $21,742,000 | 293,970 | +33,408 | +13% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $22,716,000 | 260,562 | -5,965 | -2.2% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $23,777,000 | 266,527 | +6,586 | +2.5% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $19,904,000 | 259,941 | +3,481 | +1.4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $24,277,000 | 256,460 | -6,905 | -2.6% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $23,521,000 | 263,365 | -3,389 | -1.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $19,486,000 | 266,754 | +23,793 | +9.8% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $16,908,000 | 242,961 | -3,844 | -1.6% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $13,959,000 | 246,805 | -6,507 | -2.6% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $12,245,000 | 253,312 | -25,444 | -9.1% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $12,909,000 | 278,756 | +1,684 | +0.61% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $11,185,000 | 277,072 | -49,442 | -15% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $12,776,000 | 326,514 | -12,026 | -3.6% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $11,480,000 | 338,540 | -82,845 | -20% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $22,144,000 | 421,385 | +26,573 | +6.7% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $22,603,000 | 394,812 | -43,524 | -9.9% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $24,998,000 | 438,336 | -40,689 | -8.5% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.08% | $27,395,000 | 479,025 | -255,871 | -35% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.07% | $52,317,000 | 734,896 | -216,842 | -23% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $72,865,000 | 951,738 | +951,738 | NEW | $76.56 | Q1 2014 |