| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,844,545 | 344,059 | -1,973 | -0.57% | $22.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,180,099 | 346,032 | -17,800 | -4.9% | $14.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,912,270 | 363,832 | -3,900 | -1.1% | $16.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,468,637 | 367,732 | +16,200 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,909,253 | 351,532 | -7,168 | -2% | $16.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,600,358 | 358,700 | -40,400 | -10% | $32.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,099,480 | 399,100 | -1,900 | -0.47% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,634,000 | 401,000 | +8,400 | +2.1% | $31.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,300,000 | 392,600 | -11,700 | -2.9% | $38.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,760,000 | 404,300 | -23,300 | -5.4% | $31.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,650,000 | 427,600 | +2,600 | +0.61% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,391,000 | 425,000 | +3,700 | +0.88% | $40.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,089,000 | 421,300 | -30,800 | -6.8% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,437,000 | 452,100 | -43,800 | -8.8% | $38.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,263,000 | 495,900 | +1,500 | +0.3% | $46.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,717,000 | 494,400 | -12,100 | -2.4% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $20,235,000 | 506,500 | -20,800 | -3.9% | $39.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $24,704,000 | 527,300 | -7,900 | -1.5% | $46.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $24,346,000 | 535,200 | -13,900 | -2.5% | $45.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $26,972,000 | 549,100 | -49,000 | -8.2% | $49.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $24,977,000 | 598,100 | -18,700 | -3% | $41.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,926,000 | 616,800 | -14,800 | -2.3% | $50.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $38,256,000 | 631,600 | -9,300 | -1.5% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $37,627,000 | 640,900 | -15,300 | -2.3% | $58.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $36,347,000 | 656,200 | -44,300 | -6.3% | $55.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $40,888,000 | 700,500 | +16,200 | +2.4% | $58.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $39,505,000 | 684,300 | +35,700 | +5.5% | $57.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $36,575,000 | 648,600 | +42,800 | +7.1% | $56.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $43,333,000 | 605,800 | +28,900 | +5% | $71.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $42,621,000 | 576,900 | +4,400 | +0.77% | $73.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $30,211,000 | 572,500 | +19,500 | +3.5% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $32,970,000 | 553,000 | +16,300 | +3% | $59.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,658,000 | 536,700 | +16,100 | +3.1% | $55.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $27,436,000 | 520,600 | +104,300 | +25% | $52.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $28,492,000 | 416,300 | +22,300 | +5.7% | $68.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $27,745,000 | 394,000 | +4,600 | +1.2% | $70.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $31,203,000 | 389,400 | -14,301 | -3.5% | $80.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $26,257,000 | 403,701 | +53,701 | +15% | $65.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $27,234,000 | 350,000 | +350,000 | NEW | $77.81 | Q2 2016 |