| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -534,897 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | +0% | $17,988,586 | 534,897 | +1,664 | +0.31% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $22,262,478 | 533,233 | -12,808 | -2.3% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $23,037,470 | 546,041 | +48,431 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.34% | $24,188,822 | 497,610 | -168,369 | -25% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $43,914,633 | 665,979 | +9,834 | +1.5% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.36% | $37,761,145 | 656,145 | +148,583 | +29% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $32,331,699 | 507,562 | +46,616 | +10% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.36% | $29,062,645 | 460,946 | -130,776 | -22% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.15% | $39,627,622 | 591,722 | +45,595 | +8.3% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.11% | $56,982,891 | 546,127 | -23,800 | -4.2% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.44% | $69,605,185 | 569,927 | -79,300 | -12% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.11% | $81,023,530 | 649,227 | -19,515 | -2.9% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.01% | $70,686,000 | 668,742 | +2,390 | +0.36% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.09% | $71,306,000 | 666,352 | -17,767 | -2.6% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.09% | $90,010,000 | 684,119 | -18,973 | -2.7% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $77,263,000 | 703,092 | -7,785 | -1.1% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.56% | $65,088,000 | 710,877 | -175,817 | -20% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.18% | $95,940,000 | 886,694 | -60,755 | -6.4% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.11% | $104,797,000 | 947,449 | +32,639 | +3.6% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.12% | $105,139,000 | 914,810 | -30,995 | -3.3% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.69% | $100,170,000 | 945,805 | -172,521 | -15% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.01% | $111,408,000 | 1,118,326 | -1,870 | -0.17% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.7% | $91,509,000 | 1,120,196 | -192,681 | -15% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.05% | $131,051,000 | 1,312,877 | -17,587 | -1.3% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.02% | $116,655,000 | 1,330,464 | -6,920 | -0.52% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.14% | $110,936,000 | 1,337,384 | -56,320 | -4% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.34% | $107,064,000 | 1,393,704 | +154,174 | +12% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.53% | $91,676,000 | 1,239,530 | +224,793 | +22% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.16% | $88,465,000 | 1,014,737 | -67,612 | -6.2% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.8% | $96,556,000 | 1,082,349 | +791,084 | +272% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.06% | $22,302,000 | 291,265 | -33,695 | -10% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $30,761,000 | 324,960 | +295 | +0.09% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $28,996,000 | 324,665 | +2,715 | +0.84% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $23,518,000 | 321,950 | -490 | -0.15% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0% | $22,439,000 | 322,440 | -1,085 | -0.34% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $18,299,000 | 323,525 | +1,745 | +0.54% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $15,555,000 | 321,780 | +370 | +0.12% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $14,884,000 | 321,410 | -8,390 | -2.5% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $13,314,000 | 329,800 | +41,875 | +15% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $11,267,000 | 287,925 | -475 | -0.16% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $9,780,000 | 288,400 | +288,400 | NEW | $33.91 | Q3 2015 |