| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -36,021 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,211,386 | 36,021 | -60,669 | -63% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,036,808 | 96,690 | +45,907 | +90% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,142,535 | 50,783 | -526 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,494,130 | 51,309 | +51,309 | NEW | $48.61 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -96,259 | -100% | $15.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $10,174,000 | 96,259 | -171 | -0.18% | $105.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $10,318,000 | 96,430 | -762,092 | -89% | $107.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $112,956,000 | 858,522 | -291,396 | -25% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $126,364,000 | 1,149,918 | +13,258 | +1.2% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $104,072,000 | 1,136,660 | -64,216 | -5.3% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $129,936,000 | 1,200,876 | +15,109 | +1.3% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $131,159,000 | 1,185,767 | -45,089 | -3.7% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $141,462,000 | 1,230,856 | -462,491 | -27% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $179,342,000 | 1,693,347 | +13,459 | +0.8% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $167,351,000 | 1,679,888 | +54,497 | +3.4% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $132,777,000 | 1,625,391 | -128,361 | -7.3% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $175,059,000 | 1,753,752 | +53,872 | +3.2% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $149,045,000 | 1,699,880 | +32,177 | +1.9% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $138,336,000 | 1,667,703 | +99,347 | +6.3% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $120,481,000 | 1,568,356 | +359,173 | +30% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $89,432,000 | 1,209,183 | +1,209,183 | NEW | $73.96 | Q4 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,474,782 | -100% | $15.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.01% | $139,604,000 | 1,474,782 | +294,114 | +25% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $105,446,000 | 1,180,668 | +13,461 | +1.2% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $85,265,000 | 1,167,207 | +35,339 | +3.1% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $78,767,000 | 1,131,868 | +203,699 | +22% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $52,497,000 | 928,169 | -3,202 | -0.34% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $45,023,000 | 931,371 | +931,371 | NEW | $48.34 | Q3 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -718,395 | -100% | $15.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $40,970,067 | 718,395 | -469,237 | -40% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $67,920,000 | 1,187,632 | -346,237 | -23% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $109,196,000 | 1,533,869 | -1,022,407 | -40% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $195,708,491 | 2,556,276 | +140,806 | +5.8% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $182,271,366 | 2,415,470 | 0 | $75.46 | Q4 2013 |