| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $6,438,102 | 177,799 | +101 | +0.06% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $7,875,575 | 177,698 | +43,305 | +32% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $5,602,844 | 134,393 | -25,194 | -16% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.13% | $6,567,005 | 159,587 | -127,190 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.09% | $12,457,593 | 286,777 | -95,281 | -25% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.11% | $14,330,996 | 382,058 | -128,270 | -25% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.24% | $16,723,449 | 510,328 | +358,839 | +237% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $19,196,686 | 151,489 | -13,460 | -8.2% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $19,101,094 | 164,949 | -3,817 | -2.3% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $15,229,444 | 168,766 | -471 | -0.28% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $14,757,466 | 169,237 | +6,022 | +3.7% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $14,467,378 | 163,215 | +2,645 | +1.6% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $14,977,970 | 160,570 | -8,934 | -5.3% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $13,221,000 | 169,504 | -560 | -0.33% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $12,393,000 | 170,064 | +26,349 | +18% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $11,134,000 | 143,715 | -869 | -0.6% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $9,985,000 | 144,584 | +2,948 | +2.1% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $10,801,000 | 141,636 | -2,625 | -1.8% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $10,475,000 | 144,261 | +1,007 | +0.7% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $9,864,000 | 143,254 | +8,414 | +6.2% | $68.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $9,197,000 | 134,840 | +19,460 | +17% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $6,051,000 | 115,380 | +22,974 | +25% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $4,910,000 | 92,406 | +27,419 | +42% | $53.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $2,576,000 | 64,987 | +49,845 | +329% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,370,000 | 15,142 | +15,142 | NEW | $90.48 | Q4 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -70,912 | -100% | $36.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.01% | $4,060,000 | 70,912 | -3,801 | -5.1% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $4,989,000 | 74,713 | +9,269 | +14% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $6,320,000 | 65,444 | -1,075 | -1.6% | $96.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $5,513,000 | 66,519 | -6,078 | -8.4% | $82.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $4,682,000 | 72,597 | -730 | -1% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.1% | $4,145,000 | 73,327 | -101,542 | -58% | $56.53 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $10,018,000 | 174,869 | -5,787 | -3.2% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $9,867,000 | 180,656 | +13,056 | +7.8% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.05% | $10,743,000 | 167,600 | -42,423 | -20% | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $10,419,000 | 210,023 | +7,299 | +3.6% | $49.61 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $8,377,000 | 202,724 | +56,034 | +38% | $41.32 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $4,217,000 | 146,690 | +146,690 | NEW | $28.75 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -20,000 | -100% | $36.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $790,000 | 20,000 | +20,000 | NEW | $39.50 | Q3 2014 |