| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -2,198,466 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.37% | $73,934,412 | 2,198,466 | +587,662 | +36% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $67,251,067 | 1,610,804 | -102,134 | -6% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.38% | $72,268,854 | 1,712,938 | +408,082 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.41% | $63,429,050 | 1,304,856 | +402,291 | +45% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $59,515,136 | 902,565 | +48,425 | +5.7% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $49,155,757 | 854,140 | -15,790 | -1.8% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $55,414,541 | 869,930 | -14,144 | -1.6% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $55,740,866 | 884,074 | -21,483 | -2.4% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $60,645,152 | 905,557 | +30,403 | +3.5% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $91,313,568 | 875,154 | -32,484 | -3.6% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.11% | $110,849,829 | 907,638 | +44,137 | +5.1% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.09% | $107,764,925 | 863,501 | +30,905 | +3.7% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $88,005,000 | 832,596 | +7,637 | +0.93% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.32% | $88,279,000 | 824,959 | +109,737 | +15% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.07% | $94,102,000 | 715,222 | -19,693 | -2.7% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.25% | $80,760,000 | 734,915 | +92,427 | +14% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.39% | $58,826,000 | 642,488 | +160,501 | +33% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $52,151,000 | 481,987 | -8,950 | -1.8% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.2% | $54,303,000 | 490,937 | +64,084 | +15% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $49,058,000 | 426,853 | +4,511 | +1.1% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $44,730,000 | 422,342 | -1,239 | -0.29% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.17% | $42,197,000 | 423,581 | +37,203 | +9.6% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $31,563,000 | 386,378 | +470 | +0.12% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.31% | $38,521,000 | 385,908 | +79,520 | +26% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $26,864,000 | 306,388 | -832 | -0.27% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $25,484,000 | 307,220 | -5,480 | -1.8% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $24,022,000 | 312,700 | +26,899 | +9.4% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $21,138,000 | 285,801 | +5,305 | +1.9% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $24,454,000 | 280,496 | +20,368 | +7.8% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $23,206,000 | 260,128 | +15,294 | +6.2% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.12% | $18,747,000 | 244,834 | +30,442 | +14% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $20,294,000 | 214,392 | +11,175 | +5.5% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.13% | $18,149,000 | 203,217 | -28,140 | -12% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.21% | $16,901,000 | 231,357 | +53,345 | +30% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.34% | $12,388,000 | 178,012 | +92,721 | +109% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $4,824,000 | 85,291 | +5,253 | +6.6% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $3,869,000 | 80,038 | +1,160 | +1.5% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $3,653,000 | 78,878 | -474 | -0.6% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $3,203,000 | 79,352 | 0 | $40.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $3,105,000 | 79,352 | 0 | $39.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $2,691,000 | 79,352 | 0 | $33.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.19% | $4,170,000 | 79,352 | +63,287 | +394% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $920,000 | 16,065 | 0 | $57.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $916,000 | 16,065 | +16,065 | NEW | $57.02 | Q4 2014 |