| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $20,781,000 | 541,453 | +32,923 | +6.5% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $17,478,000 | 508,530 | +103,179 | +25% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $13,701,000 | 405,351 | -211,416 | -34% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $25,781,000 | 616,767 | +161,774 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $17,444,000 | 454,993 | +59,571 | +15% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $16,588,000 | 395,422 | -84,765 | -18% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $22,655,000 | 480,187 | -72,836 | -13% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $30,311,000 | 553,023 | -389 | -0.07% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $28,799,000 | 553,412 | -24,695 | -4.3% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $33,703,000 | 578,107 | +129,291 | +29% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $22,046,000 | 448,816 | +37,975 | +9.2% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $20,172,000 | 410,841 | +91,639 | +29% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $17,064,000 | 319,202 | +23,460 | +7.9% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $10,617,000 | 295,742 | +847 | +0.29% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $10,545,000 | 294,895 | +12,840 | +4.6% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.24% | $11,651,000 | 282,055 | -1,512,293 | -84% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.09% | $53,740,000 | 1,794,348 | -769,426 | -30% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.14% | $75,990,000 | 2,563,774 | +1,161,032 | +83% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $44,902,000 | 1,402,742 | -23,366 | -1.6% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $38,774,000 | 1,426,108 | +41,797 | +3% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $30,219,000 | 1,384,311 | +123,005 | +9.8% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $19,625,000 | 1,261,306 | +4,741 | +0.38% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $23,108,000 | 1,256,565 | +45,069 | +3.7% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $16,343,000 | 1,211,496 | +58,634 | +5.1% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $46,344,000 | 1,152,862 | -51,868 | -4.3% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $41,165,000 | 1,204,730 | -53,734 | -4.3% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $50,011,000 | 1,258,464 | -105,504 | -7.7% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.09% | $59,428,000 | 1,363,968 | +240,812 | +21% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.07% | $40,519,000 | 1,123,156 | -199,278 | -15% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.03% | $80,560,000 | 1,322,434 | +50,142 | +3.9% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.08% | $85,281,000 | 1,272,292 | -126,504 | -9% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.07% | $90,614,000 | 1,398,796 | +107,604 | +8.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.03% | $87,014,000 | 1,291,192 | +37,323 | +3% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.25% | $87,467,000 | 1,253,869 | +339,359 | +37% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.06% | $60,212,000 | 914,510 | -89,524 | -8.9% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.07% | $78,414,000 | 1,004,034 | +80,582 | +8.7% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.13% | $77,524,000 | 923,452 | +128,483 | +16% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.03% | $62,516,000 | 794,969 | +25,230 | +3.3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.15% | $60,871,000 | 769,739 | +132,452 | +21% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.13% | $47,000,000 | 637,287 | +121,596 | +24% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.06% | $35,970,000 | 515,691 | -53,929 | -9.5% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.12% | $39,287,000 | 569,620 | +101,478 | +22% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.12% | $40,349,000 | 468,142 | +81,366 | +21% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.11% | $32,272,000 | 386,776 | +72,248 | +23% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.08% | $26,864,000 | 314,528 | +47,127 | +18% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.26% | $27,192,000 | 267,401 | -126,983 | -32% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.05% | $46,518,000 | 394,384 | +29,089 | +8% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.04% | $35,616,000 | 365,295 | +27,997 | +8.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $30,395,000 | 337,298 | 0 | $90.11 | Q4 2013 |