| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,863,949 | 202,301 | +71,300 | +54% | $19.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,731,371 | 131,001 | +69,900 | +114% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,158,475 | 61,101 | +500 | +0.83% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,128,997 | 60,601 | -141,800 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,142,870 | 202,401 | -23,900 | -11% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,004,266 | 226,301 | -28,600 | -11% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,864,669 | 254,901 | -130,400 | -34% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $17,651,000 | 385,301 | -198,000 | -34% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $28,162,000 | 583,301 | -305,700 | -34% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $33,826,000 | 889,001 | -376,700 | -30% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $61,602,000 | 1,265,701 | +332,300 | +36% | $48.67 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $67,765,000 | 933,401 | +96,800 | +12% | $72.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $44,106,000 | 836,601 | -70,200 | -7.7% | $52.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $45,494,000 | 906,801 | -88,100 | -8.9% | $50.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $57,018,000 | 994,901 | +85,400 | +9.4% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $84,656,000 | 909,501 | +15,000 | +1.7% | $93.08 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $99,182,000 | 894,501 | -110,100 | -11% | $110.88 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $113,841,000 | 1,004,601 | -159,400 | -14% | $113.32 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $114,270,000 | 1,164,001 | -64,400 | -5.2% | $98.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $109,377,000 | 1,228,401 | -103,900 | -7.8% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $95,526,000 | 1,332,301 | +47,700 | +3.7% | $71.70 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $66,851,000 | 1,284,601 | +47,200 | +3.8% | $52.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $43,272,000 | 1,237,401 | +285,501 | +30% | $34.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $30,613,000 | 951,900 | +34,200 | +3.7% | $32.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $39,351,000 | 917,700 | +43,500 | +5% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $31,576,000 | 874,200 | +41,800 | +5% | $36.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $32,622,000 | 832,400 | -21,200 | -2.5% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $39,803,000 | 853,600 | +102,800 | +14% | $46.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $27,036,000 | 750,800 | +100,077 | +15% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $35,516,000 | 650,723 | +188,223 | +41% | $54.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $21,950,000 | 462,500 | +239,900 | +108% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,718,000 | 222,600 | +165,900 | +293% | $48.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,440,000 | 56,700 | +56,700 | NEW | $43.03 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,600 | -100% | $17.77 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $996,000 | 22,600 | -203,700 | -90% | $44.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,358,000 | 226,300 | -83,900 | -27% | $41.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,741,000 | 310,200 | +9,300 | +3.1% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $19,167,000 | 300,900 | +82,000 | +37% | $63.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,026,000 | 218,900 | +22,100 | +11% | $45.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,228,000 | 196,800 | -58,600 | -23% | $36.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $8,260,000 | 255,400 | +255,400 | NEW | $32.34 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -157,800 | -100% | $17.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $9,253,000 | 157,800 | +77,500 | +97% | $58.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,514,000 | 80,300 | +80,300 | NEW | $68.67 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -119,165 | -100% | $17.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $8,653,000 | 119,165 | +119,165 | NEW | $72.61 | Q1 2014 |