| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.08% | $31,533,949 | 870,863 | +208,865 | +32% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $29,339,751 | 661,998 | -27,077 | -3.9% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $28,727,537 | 689,075 | -83,515 | -11% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $31,792,078 | 772,590 | -39,869 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $35,293,219 | 812,459 | -54,818 | -6.3% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $32,531,560 | 867,277 | -64,516 | -6.9% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.2% | $30,534,857 | 931,793 | +690,955 | +287% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $30,518,991 | 240,838 | -808 | -0.33% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $27,982,607 | 241,646 | -17,647 | -6.8% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $23,398,600 | 259,293 | +1,181 | +0.46% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $22,507,366 | 258,112 | +22,054 | +9.3% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.06% | $20,924,181 | 236,058 | +68,482 | +41% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $15,631,489 | 167,576 | -20,920 | -11% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $14,703,000 | 188,496 | -32,404 | -15% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $16,097,000 | 220,900 | -19,782 | -8.2% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $18,646,000 | 240,682 | +27,024 | +13% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.09% | $14,755,000 | 213,658 | +164,878 | +338% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $3,720,000 | 48,780 | -40,002 | -45% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $6,446,000 | 88,782 | -65,741 | -43% | $72.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $10,640,000 | 154,523 | +30,059 | +24% | $68.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $8,490,000 | 124,464 | +54,598 | +78% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $3,664,000 | 69,866 | +66,422 | +1929% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $183,000 | 3,444 | +99 | +3% | $53.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $133,000 | 3,345 | +831 | +33% | $39.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $227,000 | 2,514 | -44 | -1.7% | $90.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $227,000 | 2,558 | +2,174 | +566% | $88.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $32,000 | 384 | -22 | -5.4% | $83.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $31,000 | 406 | +5 | +1.2% | $76.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,000 | 401 | -35 | -8% | $57.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,000 | 436 | +214 | +96% | $66.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,000 | 222 | +98 | +79% | $94.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,000 | 124 | -44 | -26% | $80.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,000 | 168 | -13 | -7.2% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,000 | 181 | +181 | NEW | $55.25 | Q3 2017 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -160,800 | -100% | $36.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $6,350,000 | 160,800 | 0 | $39.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $7,558,000 | 160,800 | 0 | $47.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $9,579,000 | 160,800 | 0 | $59.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $14,913,000 | 160,800 | 0 | $92.74 | Q4 2013 |