| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $22,843,513 | 630,862 | -16,438 | -2.5% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $28,688,336 | 647,300 | -62,100 | -8.8% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,574,886 | 709,400 | -17,200 | -2.4% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $29,899,590 | 726,600 | -30,100 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $32,871,048 | 756,700 | -40,000 | -5% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $29,884,217 | 796,700 | -1,800 | -0.23% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $26,166,845 | 798,500 | +598,567 | +299% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $25,336,000 | 199,933 | -3,867 | -1.9% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $23,600,000 | 203,800 | +7,000 | +3.6% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $17,759,000 | 196,800 | -32,300 | -14% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $19,978,000 | 229,100 | -23,700 | -9.4% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $22,408,000 | 252,800 | +35,000 | +16% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,316,000 | 217,800 | +17,600 | +8.8% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,616,000 | 200,200 | -20,200 | -9.2% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $16,061,000 | 220,400 | -25,000 | -10% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,011,000 | 245,400 | -9,078 | -3.6% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $17,574,000 | 254,478 | +17,478 | +7.4% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,074,000 | 237,000 | -8,100 | -3.3% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,797,000 | 245,100 | -13,700 | -5.3% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,821,000 | 258,800 | -50,200 | -16% | $68.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,077,000 | 309,000 | -44,700 | -13% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,548,000 | 353,700 | -16,800 | -4.5% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,685,000 | 370,500 | -36,100 | -8.9% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,118,000 | 406,600 | +7,400 | +1.9% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $36,112,000 | 399,200 | -3,500 | -0.87% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,768,000 | 402,700 | +300 | +0.07% | $88.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $33,238,000 | 402,400 | -28,500 | -6.6% | $82.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $33,321,000 | 430,900 | +24,300 | +6% | $77.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $23,278,000 | 406,600 | -5,900 | -1.4% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $27,547,000 | 412,500 | +6,000 | +1.5% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $39,256,000 | 406,500 | +36,800 | +10% | $96.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $30,641,000 | 369,700 | +52,100 | +16% | $82.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,482,000 | 317,600 | +11,900 | +3.9% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,281,000 | 305,700 | +29,100 | +11% | $56.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $15,846,000 | 276,600 | +74,915 | +37% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $11,016,000 | 201,685 | +55,585 | +38% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,365,000 | 146,100 | +5,200 | +3.7% | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $6,990,000 | 140,900 | -57,800 | -29% | $49.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $8,210,000 | 198,700 | -15,500 | -7.2% | $41.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,158,000 | 214,200 | +68,300 | +47% | $28.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,352,000 | 145,900 | +58,200 | +66% | $43.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,765,000 | 87,700 | +25,400 | +41% | $42.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,263,000 | 62,300 | -27,300 | -30% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,838,000 | 89,600 | -55,400 | -38% | $42.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $3,973,000 | 145,000 | -261,800 | -64% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $16,065,000 | 406,800 | -76,198 | -16% | $39.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $22,701,000 | 482,998 | +62,982 | +15% | $47.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $25,020,000 | 420,016 | +29,816 | +7.6% | $59.57 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $36,187,000 | 390,200 | 0 | $92.74 | Q4 2013 |