| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $8,869,091 | 625,024 | -114,080 | -15% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $18,300,215 | 739,104 | -7,483 | -1% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.09% | $16,940,059 | 746,587 | +133,255 | +22% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $18,596,226 | 613,332 | +12,807 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $23,810,816 | 600,525 | -11,604 | -1.9% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $38,815,121 | 612,129 | -38,410 | -5.9% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $43,937,399 | 650,539 | -11,361 | -1.7% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $52,435,718 | 661,900 | +3,941 | +0.6% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $51,162,892 | 657,959 | -50,308 | -7.1% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $49,798,253 | 708,267 | +10,350 | +1.5% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $55,582,110 | 697,917 | +33,349 | +5% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $48,015,038 | 664,568 | +13,210 | +2% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.28% | $53,619,791 | 651,358 | -127,953 | -16% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $60,927,000 | 779,311 | +1,602 | +0.21% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $52,596,000 | 777,709 | +9,313 | +1.2% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $50,353,000 | 768,396 | -44,320 | -5.5% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $49,332,000 | 812,716 | +5,640 | +0.7% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $51,475,000 | 807,076 | +67,649 | +9.1% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.18% | $46,399,000 | 739,427 | -129,516 | -15% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $49,651,000 | 868,943 | +3,597 | +0.42% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $43,492,000 | 865,346 | -27,574 | -3.1% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $26,323,000 | 892,920 | +36,360 | +4.2% | $29.48 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $21,517,000 | 856,560 | +4,261 | +0.5% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $15,640,000 | 852,299 | +63,705 | +8.1% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $26,197,000 | 788,594 | -172 | -0.02% | $33.22 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.26% | $24,515,000 | 788,766 | +275,528 | +54% | $31.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $17,938,000 | 513,238 | +25,425 | +5.2% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $14,298,000 | 487,813 | +24,269 | +5.2% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.19% | $11,918,000 | 463,544 | -200,772 | -30% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.1% | $23,384,000 | 664,316 | +98,475 | +17% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.19% | $23,149,000 | 565,841 | +160,375 | +40% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.09% | $15,886,000 | 405,466 | +65,941 | +19% | $39.18 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.12% | $11,079,000 | 339,525 | +104,426 | +44% | $32.63 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.13% | $11,228,000 | 235,099 | +74,085 | +46% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $7,951,000 | 161,014 | +161,014 | NEW | $49.38 | Q2 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -101,288 | -100% | $15.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.03% | $5,019,000 | 101,288 | -15,492 | -13% | $49.55 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.32% | $6,470,000 | 116,780 | -158,945 | -58% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.37% | $15,195,000 | 275,725 | -206,875 | -43% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.2% | $30,143,000 | 482,600 | -98,291 | -17% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $38,496,000 | 580,891 | +34,461 | +6.3% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $42,802,000 | 546,430 | -45,142 | -7.6% | $78.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.36% | $42,357,000 | 591,572 | -200,748 | -25% | $71.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $48,498,000 | 792,320 | -54,300 | -6.4% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.17% | $41,061,000 | 846,620 | -133,733 | -14% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.17% | $44,606,000 | 980,353 | -157,368 | -14% | $45.50 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.17% | $51,334,000 | 1,137,721 | +153,970 | +16% | $45.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $46,561,000 | 983,751 | 0 | $47.33 | Q4 2013 |