| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,479,974 | 664,973 | -121,360 | -15% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,223,407 | 786,333 | -45,702 | -5.5% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,198,163 | 832,035 | -72,240 | -8% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,118,567 | 904,275 | +17,064 | +1.9% | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,222,087 | 887,211 | +217,643 | +33% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,382,988 | 669,568 | +62,647 | +10% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,092,563 | 606,921 | +83,601 | +16% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,712,734 | 523,320 | +52,121 | +11% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,283,381 | 471,199 | +18,803 | +4.2% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,535,091 | 452,396 | -13,366 | -2.9% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,823,949 | 465,762 | -57,361 | -11% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,398,284 | 523,123 | +11,013 | +2.2% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,655,150 | 512,110 | +32,201 | +6.7% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,851,000 | 479,909 | +1,123 | +0.23% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $52,528,000 | 478,786 | -7,104 | -1.5% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,693,000 | 485,890 | +2,289 | +0.47% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $59,159,000 | 483,601 | +12,223 | +2.6% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $54,091,000 | 471,378 | +48,499 | +11% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,011,000 | 422,879 | +5,462 | +1.3% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,764,000 | 417,417 | +14,233 | +3.5% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,518,000 | 403,184 | +8,099 | +2% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,097,000 | 395,085 | -12,995 | -3.2% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,462,000 | 408,080 | +12,854 | +3.3% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,849,000 | 395,226 | +15,226 | +4% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,678,000 | 380,000 | +6,063 | +1.6% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,524,000 | 373,937 | +21,710 | +6.2% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,109,000 | 352,227 | +8,980 | +2.6% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,164,000 | 343,247 | +26,263 | +8.3% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,961,000 | 316,984 | -7,799 | -2.4% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,766,000 | 324,783 | +14,800 | +4.8% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,166,000 | 309,983 | +10,121 | +3.4% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,018,000 | 299,862 | +24,779 | +9% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,548,000 | 275,083 | +26,573 | +11% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,357,000 | 248,510 | +27,031 | +12% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,649,000 | 221,479 | +19,841 | +9.8% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,187,000 | 201,638 | +10,742 | +5.6% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,340,000 | 190,896 | +8,227 | +4.5% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,822,000 | 182,669 | +13,776 | +8.2% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,751,000 | 168,893 | +3,150 | +1.9% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,571,000 | 165,743 | +3,629 | +2.2% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,034,000 | 162,114 | +4,978 | +3.2% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,716,000 | 157,136 | +18,441 | +13% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,382,000 | 138,695 | +9,636 | +7.5% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,978,000 | 129,059 | +5,568 | +4.5% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,421,000 | 123,491 | -20,437 | -14% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,260,000 | 143,928 | -68,870 | -32% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,618,000 | 212,798 | -9,745 | -4.4% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,058,000 | 222,543 | +3,120 | +1.4% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,226,000 | 219,423 | 0 | $14.70 | Q4 2013 |