| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.76% | $1,456,766 | 37,701 | -181,138 | -83% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $9,819,307 | 218,839 | -6,097 | -2.7% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $15,117,950 | 224,936 | -2,364 | -1% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $17,711,217 | 227,300 | -4,870 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $18,982,220 | 232,170 | -2,585 | -1.1% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $18,165,343 | 234,755 | -1,650 | -0.7% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $17,337,944 | 236,405 | -6,461 | -2.7% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $21,156,059 | 242,866 | -2,731 | -1.1% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $18,847,115 | 245,597 | -9,546 | -3.7% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $18,046,265 | 255,143 | -940 | -0.37% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.94% | $21,434,148 | 256,083 | -127,413 | -33% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.12% | $24,651,092 | 383,496 | -19,571 | -4.9% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $24,542,751 | 403,067 | -2,216 | -0.55% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.12% | $26,757,000 | 405,283 | -16,522 | -3.9% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.02% | $38,165,000 | 421,805 | -2,478 | -0.58% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.02% | $40,935,000 | 424,283 | -2,672 | -0.63% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.12% | $55,602,000 | 426,955 | +11,995 | +2.9% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.22% | $53,098,000 | 414,960 | -20,408 | -4.7% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0% | $56,228,000 | 435,368 | -145 | -0.03% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.47% | $57,775,000 | 435,513 | -40,691 | -8.5% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.1% | $44,982,000 | 476,204 | -10,886 | -2.2% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.03% | $44,768,000 | 487,090 | -2,796 | -0.57% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1.8% | $43,869,000 | 489,886 | -180,449 | -27% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.08% | $36,084,000 | 670,335 | -11,411 | -1.7% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.01% | $59,769,000 | 681,746 | +698 | +0.1% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.02% | $59,932,000 | 681,048 | -1,961 | -0.29% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.08% | $59,306,000 | 683,009 | -8,300 | -1.2% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0% | $48,253,000 | 691,309 | -312 | -0.05% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.02% | $43,385,000 | 691,621 | -2,912 | -0.42% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.15% | $51,861,000 | 694,533 | -17,910 | -2.5% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.74% | $51,916,000 | 712,443 | -88,852 | -11% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.96% | $49,632,000 | 801,295 | -142,212 | -15% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.81% | $60,507,000 | 943,507 | -136,960 | -13% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.29% | $81,910,000 | 1,080,467 | -45,106 | -4% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.1% | $70,979,000 | 1,125,573 | -18,208 | -1.6% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.27% | $67,735,000 | 1,143,781 | -51,710 | -4.3% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.07% | $76,978,000 | 1,195,491 | -12,722 | -1.1% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.3% | $64,458,000 | 1,208,213 | -64,297 | -5.1% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.1% | $62,391,000 | 1,272,510 | +26,153 | +2.1% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.04% | $63,689,000 | 1,246,357 | +9,571 | +0.77% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0% | $66,749,000 | 1,236,786 | -547 | -0.04% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.04% | $73,399,000 | 1,237,333 | -7,357 | -0.59% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.15% | $82,411,000 | 1,244,690 | -29,618 | -2.3% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.13% | $87,940,000 | 1,274,308 | -26,253 | -2% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.18% | $86,591,000 | 1,300,561 | -35,120 | -2.6% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.05% | $62,042,000 | 1,335,681 | -12,504 | -0.93% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.04% | $70,119,000 | 1,348,185 | +8,788 | +0.66% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.06% | $62,684,000 | 1,339,397 | +15,166 | +1.1% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $62,265,000 | 1,324,231 | 0 | $47.02 | Q4 2013 |