| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $48,952,402 | 670,489 | +13,476 | +2.1% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.22% | $50,852,806 | 657,013 | +126,080 | +24% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.23% | $28,596,051 | 530,933 | +179,255 | +51% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.12% | $15,153,805 | 351,678 | -114,499 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.26% | $19,579,434 | 466,177 | +277,355 | +147% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $6,986,414 | 188,822 | +188,822 | NEW | $37.00 | Q3 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -212,970 | -100% | $89.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.05% | $7,899,057 | 212,970 | -53,493 | -20% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $9,216,955 | 266,463 | +65,177 | +32% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $10,289,740 | 201,286 | -13,233 | -6.2% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $9,597,580 | 214,519 | +6,138 | +2.9% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $8,460,000 | 208,381 | -4,589 | -2.2% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $13,700,000 | 212,970 | +808 | +0.38% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $13,674,000 | 212,162 | +34,807 | +20% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $9,765,000 | 177,355 | -15,849 | -8.2% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $9,162,000 | 193,204 | -4,408 | -2.2% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $13,098,000 | 197,612 | -9,663 | -4.7% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $14,644,000 | 207,275 | +24,029 | +13% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $16,137,000 | 183,246 | -4,443 | -2.4% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.08% | $14,538,000 | 187,689 | -37,602 | -17% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.07% | $17,721,000 | 225,291 | -29,921 | -12% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.03% | $18,207,000 | 255,212 | +10,799 | +4.4% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $16,891,000 | 244,413 | -46,277 | -16% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.09% | $23,595,000 | 290,690 | -45,706 | -14% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $23,665,000 | 336,396 | -29,096 | -8% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.11% | $23,421,000 | 365,492 | -69,698 | -16% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $20,580,000 | 435,190 | -39,009 | -8.2% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.23% | $26,233,000 | 474,199 | -228,245 | -32% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.3% | $26,735,000 | 702,444 | +421,895 | +150% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.12% | $13,556,000 | 280,549 | +125,142 | +81% | $48.32 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $7,980,000 | 155,407 | +155,407 | NEW | $51.35 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -48,720 | -100% | $89.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.1% | $1,472,000 | 48,720 | -195,220 | -80% | $30.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.08% | $5,994,000 | 243,940 | -170,268 | -41% | $24.57 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.1% | $10,297,000 | 414,208 | -198,187 | -32% | $24.86 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $12,432,000 | 612,395 | +22,832 | +3.9% | $20.30 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $10,824,000 | 589,563 | -5,139 | -0.86% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $9,462,000 | 594,702 | +29,455 | +5.2% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $8,275,000 | 565,247 | -2,531 | -0.45% | $14.64 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.04% | $8,829,000 | 567,778 | -161,662 | -22% | $15.55 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $10,154,000 | 729,440 | +81,601 | +13% | $13.92 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $7,133,000 | 647,839 | +197,072 | +44% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.09% | $5,112,000 | 450,767 | +410,767 | +1027% | $11.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $528,000 | 40,000 | +40,000 | NEW | $13.20 | Q1 2014 |