| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.06% | $40,802,826 | 1,060,089 | -114,280 | -9.7% | $38.49 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.16% | $56,545,867 | 1,174,369 | +251,560 | +27% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.1% | $45,162,272 | 922,809 | +146,640 | +19% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.13% | $31,885,023 | 776,169 | +199,840 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.18% | $23,669,832 | 576,329 | +327,300 | +131% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $13,415,192 | 249,029 | -13,494 | -5.1% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $12,333,331 | 262,523 | -56,026 | -18% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.07% | $21,215,363 | 318,549 | +58,134 | +22% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.2% | $19,851,435 | 260,415 | -135,543 | -34% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.05% | $27,012,255 | 395,958 | -60,711 | -13% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.17% | $33,715,873 | 456,669 | +220,893 | +94% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $17,666,000 | 235,776 | -28,211 | -11% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $21,728,000 | 263,987 | +4,857 | +1.9% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $18,160,000 | 259,130 | -6,557 | -2.5% | $70.08 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $22,194,000 | 265,687 | +34,011 | +15% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $24,395,000 | 231,676 | -2,511 | -1.1% | $105.30 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $31,254,000 | 234,187 | +14,490 | +6.6% | $133.46 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $27,908,000 | 219,697 | +12,121 | +5.8% | $127.03 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.14% | $21,677,000 | 207,576 | +136,943 | +194% | $104.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $6,258,000 | 70,633 | -15,498 | -18% | $88.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $7,306,000 | 86,131 | +9,338 | +12% | $84.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $6,322,000 | 76,793 | -40,170 | -34% | $82.33 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $9,286,000 | 116,963 | -13,855 | -11% | $79.39 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $6,980,000 | 130,818 | -44,645 | -25% | $53.36 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $11,081,000 | 175,463 | +7,244 | +4.3% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.09% | $8,806,000 | 168,219 | +110,679 | +192% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,575,000 | 57,540 | +423 | +0.74% | $44.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $3,023,000 | 57,117 | +57,117 | NEW | $52.93 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,437 | -100% | $34.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $249,000 | 4,437 | -798 | -15% | $56.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $383,000 | 5,235 | -729 | -12% | $73.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $428,000 | 5,964 | +2,067 | +53% | $71.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $312,000 | 3,897 | -859 | -18% | $80.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $407,000 | 4,756 | +156 | +3.4% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $363,000 | 4,600 | -1,760 | -28% | $78.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $432,000 | 6,360 | +81 | +1.3% | $67.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $340,000 | 6,279 | +2,028 | +48% | $54.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $238,000 | 4,251 | -624 | -13% | $55.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $334,000 | 4,875 | +962 | +25% | $68.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $296,000 | 3,913 | +7 | +0.18% | $75.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $241,000 | 3,906 | +3,906 | NEW | $61.70 | Q1 2015 |