| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $35,333,839 | 1,007,236 | -28,371 | -2.7% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.05% | $53,509,814 | 1,035,607 | -52,424 | -4.8% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $59,167,126 | 1,088,031 | -6,332 | -0.58% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.86% | $63,582,490 | 1,094,363 | +715,126 | +100% | $58.10 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.04% | $26,178,730 | 379,237 | -34,064 | -8.2% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $27,517,581 | 413,301 | +1,721 | +0.42% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $30,506,310 | 411,580 | -4,359 | -1% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $41,489,915 | 415,939 | +5,936 | +1.4% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $33,944,148 | 410,003 | -15,577 | -3.7% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $26,228,495 | 425,580 | -4,475 | -1% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $28,194,406 | 430,055 | -6,938 | -1.6% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $21,268,449 | 436,993 | -1,624 | -0.37% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $18,566,658 | 438,617 | +257 | +0.06% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $19,262,000 | 438,360 | +294 | +0.07% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $23,840,000 | 438,066 | +1,252 | +0.29% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $28,537,000 | 436,814 | +132 | +0.03% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $58,965,000 | 436,682 | -8,915 | -2% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.35% | $45,420,000 | 445,597 | -175,087 | -28% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $63,440,000 | 620,684 | +51,467 | +9% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $52,106,000 | 569,217 | -74,785 | -12% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $53,916,000 | 644,002 | -34,824 | -5.1% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.56% | $48,604,000 | 678,826 | +336,622 | +98% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.64% | $44,510,000 | 342,204 | -203,587 | -37% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.2% | $43,740,000 | 545,791 | -108,877 | -17% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $58,842,000 | 654,668 | -8,644 | -1.3% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $60,315,000 | 663,312 | -1,770 | -0.27% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $47,686,000 | 665,082 | +921 | +0.14% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0% | $40,859,000 | 664,161 | +1,713 | +0.26% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.07% | $39,323,000 | 662,448 | -54,316 | -7.6% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $55,176,000 | 716,764 | -17,128 | -2.3% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.42% | $45,934,000 | 733,892 | +365,780 | +99% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $40,040,000 | 368,112 | -1,727 | -0.47% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $40,087,000 | 369,839 | -5,278 | -1.4% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $33,787,000 | 375,117 | -19,125 | -4.9% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $26,674,000 | 394,242 | -317 | -0.08% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $27,378,000 | 394,559 | -5,850 | -1.5% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.05% | $25,786,000 | 400,409 | +31,117 | +8.4% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $21,685,000 | 369,292 | -5,725 | -1.5% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $16,846,000 | 375,017 | -4,275 | -1.1% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $18,179,000 | 379,292 | +325 | +0.09% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $14,416,000 | 378,967 | -2,400 | -0.63% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $12,711,000 | 381,367 | +6,350 | +1.7% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $18,537,000 | 375,017 | +3,750 | +1% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $20,245,000 | 371,267 | -2,675 | -0.72% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $15,922,000 | 373,942 | -17,800 | -4.5% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $13,543,000 | 391,742 | -2,675 | -0.68% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.13% | $11,367,000 | 394,417 | +169,396 | +75% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $16,463,000 | 225,021 | -4,675 | -2% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $18,268,000 | 229,696 | 0 | $79.53 | Q4 2013 |