| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $505,853 | 36,471 | -11,197 | -23% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,603,074 | 47,668 | -681 | -1.4% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.06% | $2,018,571 | 48,349 | +5,006 | +12% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.09% | $1,828,641 | 43,343 | +6,360 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $1,797,744 | 36,983 | -4,280 | -10% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $2,720,000 | 41,263 | -597 | -1.4% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.18% | $2,409,000 | 41,860 | -15,894 | -28% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $3,679,000 | 57,754 | -1,659 | -2.8% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $3,746,000 | 59,413 | -5,061 | -7.8% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $4,318,000 | 64,474 | -1,671 | -2.5% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $6,901,000 | 66,145 | -1,735 | -2.6% | $104.33 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $8,290,000 | 67,880 | -864 | -1.3% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $8,579,000 | 68,744 | -1,244 | -1.8% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $7,398,000 | 69,988 | -1,213 | -1.7% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $7,619,000 | 71,201 | -1,439 | -2% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $9,557,000 | 72,640 | -459 | -0.63% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $8,033,000 | 73,099 | +606 | +0.84% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $6,638,000 | 72,493 | +45 | +0.06% | $91.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $7,839,000 | 72,448 | -624 | -0.85% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $8,083,000 | 73,072 | +775 | +1.1% | $110.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $8,309,000 | 72,297 | +47 | +0.07% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $7,652,000 | 72,250 | -529 | -0.73% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $7,251,000 | 72,779 | -775 | -1.1% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $6,009,000 | 73,554 | -5,043 | -6.4% | $81.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $7,845,000 | 78,597 | -979 | -1.2% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $6,998,000 | 79,576 | -1,572 | -1.9% | $87.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $6,731,000 | 81,148 | -647 | -0.79% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $6,283,000 | 81,795 | -7,368 | -8.3% | $76.81 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.18% | $6,595,000 | 89,163 | -10,620 | -11% | $73.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $8,699,000 | 99,783 | -369 | -0.37% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.19% | $8,935,000 | 100,152 | -11,214 | -10% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.37% | $8,528,000 | 111,366 | -27,228 | -20% | $76.58 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $13,119,000 | 138,594 | -3,730 | -2.6% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $12,711,000 | 142,324 | -1,172 | -0.82% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.15% | $10,482,000 | 143,496 | -11,007 | -7.1% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.48% | $10,752,000 | 154,503 | -36,509 | -19% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.28% | $10,803,000 | 191,012 | -30,400 | -14% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.17% | $10,703,000 | 221,412 | -21,399 | -8.8% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.07% | $11,244,000 | 242,811 | -9,402 | -3.7% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $10,182,000 | 252,213 | +11,517 | +4.8% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $9,419,000 | 240,696 | +54 | +0.02% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $8,160,000 | 240,642 | +6,168 | +2.6% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $12,321,000 | 234,474 | +8,960 | +4% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $12,911,000 | 225,514 | +9,799 | +4.5% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.13% | $12,302,000 | 215,715 | +15,949 | +8% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $11,424,000 | 199,766 | +9,443 | +5% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.45% | $13,549,000 | 190,323 | +41,818 | +28% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.45% | $11,370,000 | 148,505 | -41,301 | -22% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,323,000 | 189,806 | 0 | $75.46 | Q4 2013 |