| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $26,452,468 | 1,900,321 | -186,754 | -8.9% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $46,479,160 | 2,087,075 | +107,774 | +5.4% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $52,886,923 | 1,979,301 | -167,051 | -7.8% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.09% | $60,183,710 | 2,146,352 | +621,155 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $39,212,815 | 1,525,197 | +472,958 | +45% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $27,600,229 | 1,052,239 | +130,514 | +14% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $23,669,898 | 921,725 | +3,829 | +0.42% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $29,547,072 | 917,896 | +78,338 | +9.3% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $27,016,977 | 839,558 | +11,913 | +1.4% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $26,443,258 | 827,645 | +168,183 | +26% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $22,388,735 | 659,462 | +108,858 | +20% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $19,750,165 | 550,604 | +85,747 | +18% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $15,846,975 | 464,857 | +112,336 | +32% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $12,571,000 | 352,521 | +53,831 | +18% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $12,118,000 | 298,690 | +203,607 | +214% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $3,654,000 | 95,083 | -7,120 | -7% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,976,000 | 102,203 | +102,203 | NEW | $38.90 | Q4 2021 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,601 | -100% | $14.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $425,000 | 4,601 | -6,199 | -57% | $92.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $979,000 | 10,800 | -4,621 | -30% | $90.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $1,973,000 | 15,421 | +4,554 | +42% | $127.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,572,000 | 10,867 | +5,675 | +109% | $144.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $817,000 | 5,192 | -50 | -0.95% | $157.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $969,000 | 5,242 | -1,129 | -18% | $184.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,055,000 | 6,371 | -560 | -8.1% | $165.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $1,159,000 | 6,931 | -5,076 | -42% | $167.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,803,000 | 12,007 | -426 | -3.4% | $150.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,812,000 | 12,433 | -215 | -1.7% | $145.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,956,000 | 12,648 | -186 | -1.4% | $154.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,970,000 | 12,834 | 0 | $153.50 | Q4 2013 |