| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $18,739,766 | 533,137 | -38,617 | -6.8% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $21,783,827 | 571,754 | +157,649 | +38% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $12,534,958 | 414,105 | +48,655 | +13% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $13,733,611 | 365,450 | +14,846 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $19,051,821 | 350,604 | +57,830 | +20% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $14,246,383 | 292,774 | +40,441 | +16% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $13,890,932 | 252,333 | -45,900 | -15% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $18,800,608 | 298,233 | +23,650 | +8.6% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $18,449,232 | 274,583 | +44,710 | +19% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $14,640,611 | 229,873 | +29,720 | +15% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $14,022,719 | 200,153 | +31,400 | +19% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $13,171,172 | 168,753 | -22,431 | -12% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $15,123,000 | 191,184 | +58,980 | +45% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $9,053,000 | 132,204 | -56,769 | -30% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $14,084,000 | 188,973 | +44,325 | +31% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $13,999,000 | 144,648 | -54,120 | -27% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $22,035,000 | 198,768 | +40,128 | +25% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $21,673,000 | 158,640 | -27 | -0.02% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.06% | $21,825,000 | 158,667 | +47,886 | +43% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $13,278,000 | 110,781 | +361 | +0.33% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.06% | $10,787,000 | 110,420 | -62,486 | -36% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.09% | $11,969,000 | 172,906 | -125,898 | -42% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $18,887,000 | 298,804 | +11,800 | +4.1% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $21,482,000 | 287,004 | +15,000 | +5.5% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $25,489,000 | 272,004 | -13,900 | -4.9% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $25,966,000 | 285,904 | +24,000 | +9.2% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.09% | $23,281,000 | 261,904 | +93,000 | +55% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.07% | $14,627,000 | 168,904 | -72,000 | -30% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $16,714,000 | 240,904 | -2,587 | -1.1% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $20,173,000 | 243,491 | +43,138 | +22% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $17,353,000 | 200,353 | -17,000 | -7.8% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $17,153,000 | 217,353 | +4,200 | +2% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $15,993,000 | 213,153 | +213,153 | NEW | $75.03 | Q4 2017 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -69,845 | -100% | $32.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $3,493,000 | 69,845 | 0 | $50.01 | Q4 2013 |