| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,156,620 | 310,600 | -45,600 | -13% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,338,768 | 356,200 | -108,500 | -23% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,006,953 | 464,700 | +133,900 | +40% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,309,696 | 330,800 | +34,700 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,142,750 | 296,100 | +4,421 | +1.5% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,397,438 | 291,679 | +20,879 | +7.7% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,710,424 | 270,800 | +4,300 | +1.6% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,581,000 | 266,500 | +3,300 | +1.3% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,699,000 | 263,200 | -18,600 | -6.6% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,736,000 | 281,800 | -26,100 | -8.5% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,519,000 | 307,900 | -50,500 | -14% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,849,000 | 358,400 | +22,020 | +6.5% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,929,000 | 336,380 | +37,780 | +13% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,732,000 | 298,600 | +50,300 | +20% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $13,855,000 | 248,300 | +163,800 | +194% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,241,000 | 84,500 | +27,900 | +49% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,120,000 | 56,600 | +5,700 | +11% | $55.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,678,000 | 50,900 | +40,700 | +399% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $703,000 | 10,200 | -500 | -4.7% | $68.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $825,000 | 10,700 | -64,210 | -86% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,415,000 | 74,910 | -105,090 | -58% | $98.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $25,544,000 | 180,000 | -81,200 | -31% | $141.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $51,532,000 | 261,200 | +26,008 | +11% | $197.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $46,079,000 | 235,192 | +233,792 | +16699% | $195.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $290,000 | 1,400 | +1,400 | NEW | $207.14 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -30,500 | -100% | $33.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $3,932,000 | 30,500 | -22,600 | -43% | $128.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,254,000 | 53,100 | -8,600 | -14% | $117.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,660,000 | 61,700 | -60,600 | -50% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $13,750,000 | 122,300 | -52,730 | -30% | $112.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $16,134,000 | 175,030 | -52,070 | -23% | $92.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $22,655,000 | 227,100 | -8,100 | -3.4% | $99.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,052,000 | 235,200 | -31,300 | -12% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $27,116,000 | 266,500 | -198,800 | -43% | $101.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $35,605,000 | 465,300 | +154,100 | +50% | $76.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $26,822,000 | 311,200 | +105,700 | +51% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $13,191,000 | 205,500 | +65,300 | +47% | $64.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,065,000 | 140,200 | +132,100 | +1631% | $64.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $449,000 | 8,100 | +8,100 | NEW | $55.43 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -37,900 | -100% | $33.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $2,383,000 | 37,900 | +37,900 | NEW | $62.88 | Q4 2015 |