| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.82% | $73,379,687 | 2,064,707 | +1,234,981 | +149% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $33,363,282 | 829,726 | +27,191 | +3.4% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.06% | $44,861,706 | 802,535 | -51,971 | -6.1% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $43,152,553 | 854,506 | -28,012 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.21% | $54,451,361 | 882,518 | +160,784 | +22% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.06% | $46,277,584 | 721,734 | -42,308 | -5.5% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $53,628,108 | 764,042 | -72,290 | -8.6% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.14% | $59,839,555 | 836,332 | +93,071 | +13% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.45% | $66,201,105 | 743,261 | -224,584 | -23% | $89.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $73,856,252 | 967,845 | -23,267 | -2.3% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $93,828,573 | 991,112 | -3,163 | -0.32% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $84,155,436 | 994,275 | -2,184 | -0.22% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $71,466,039 | 996,459 | -3,606 | -0.36% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.29% | $64,324,000 | 1,000,065 | +174,770 | +21% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $61,905,000 | 825,295 | -12,773 | -1.5% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $77,672,000 | 838,068 | -20,579 | -2.4% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $79,760,000 | 858,647 | +2,639 | +0.31% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $84,736,000 | 856,008 | -9,496 | -1.1% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $71,023,000 | 865,504 | +16,455 | +1.9% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $69,181,000 | 849,049 | +36,531 | +4.5% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.18% | $66,513,000 | 812,518 | +66,154 | +8.9% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.88% | $41,349,000 | 746,364 | +371,531 | +99% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $44,279,000 | 374,833 | +3,017 | +0.81% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.23% | $32,843,000 | 371,816 | -46,240 | -11% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $41,350,000 | 418,056 | -12,858 | -3% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $38,968,000 | 430,914 | -1,973 | -0.46% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $34,709,000 | 432,887 | -21,068 | -4.6% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $31,750,000 | 453,955 | -9,667 | -2.1% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $28,272,000 | 463,622 | -15,749 | -3.3% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $30,296,000 | 479,371 | -9,023 | -1.8% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $35,677,000 | 488,394 | -3,972 | -0.81% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $33,653,000 | 492,366 | -1,366 | -0.28% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.13% | $36,314,000 | 493,732 | -36,812 | -6.9% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $38,836,000 | 530,544 | +2,802 | +0.53% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $38,472,000 | 527,742 | -604 | -0.11% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $34,739,000 | 528,346 | -4,187 | -0.79% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $36,132,000 | 532,533 | -20,739 | -3.7% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $34,873,000 | 553,272 | -9,827 | -1.7% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $28,194,000 | 563,099 | -225 | -0.04% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $27,975,000 | 563,324 | -28,820 | -4.9% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.15% | $28,796,000 | 592,144 | -45,926 | -7.2% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $26,907,000 | 638,070 | -31,959 | -4.8% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $30,272,000 | 670,029 | -22,999 | -3.3% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $36,093,000 | 693,028 | -5,345 | -0.77% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $36,134,000 | 698,373 | +9,627 | +1.4% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.19% | $37,130,000 | 688,746 | -63,985 | -8.5% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.14% | $43,312,000 | 752,731 | +53,515 | +7.7% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.18% | $45,994,000 | 699,216 | -52,877 | -7% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $41,982,000 | 752,093 | 0 | $55.82 | Q4 2013 |