| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -259,274 | -100% | $23.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $7,620,063 | 259,274 | -42,821 | -14% | $29.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $16,823,671 | 302,095 | -3,501 | -1.1% | $55.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $13,935,178 | 305,596 | -18,495 | $45.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $16,577,255 | 324,091 | +91,256 | +39% | $51.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,107,367 | 232,835 | +9,326 | +4.2% | $43.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,466,417 | 223,509 | -1,366 | -0.61% | $60.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $14,362,766 | 224,875 | +4,604 | +2.1% | $63.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $17,504,936 | 220,271 | +27,027 | +14% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $17,527,231 | 193,244 | -52,591 | -21% | $90.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $24,937,502 | 245,835 | +951 | +0.39% | $101.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $19,397,262 | 244,884 | +1,650 | +0.68% | $79.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $17,576,089 | 243,234 | -34,352 | -12% | $72.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $17,194,000 | 277,586 | -16,417 | -5.6% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $29,965,000 | 294,003 | -3,566 | -1.2% | $101.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $23,972,000 | 297,569 | +48,763 | +20% | $80.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $25,478,000 | 248,806 | -1,044 | -0.42% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $29,177,000 | 249,850 | +6,547 | +2.7% | $116.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $34,481,000 | 243,303 | +15,295 | +6.7% | $141.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $34,742,000 | 228,008 | +28,182 | +14% | $152.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $21,949,000 | 199,826 | -10,749 | -5.1% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $17,874,000 | 210,575 | +8,040 | +4% | $84.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $17,797,000 | 202,535 | -23,880 | -11% | $87.87 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $12,758,000 | 226,415 | +12,278 | +5.7% | $56.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $23,482,000 | 214,137 | +37,094 | +21% | $109.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $16,235,000 | 177,043 | -10,711 | -5.7% | $91.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.06% | $16,162,000 | 187,754 | -116,461 | -38% | $86.08 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.08% | $27,787,000 | 304,215 | +121,123 | +66% | $91.34 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $13,265,000 | 183,092 | +18,388 | +11% | $72.45 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $12,880,000 | 164,704 | +26,021 | +19% | $78.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.12% | $8,584,000 | 138,683 | -193,326 | -58% | $61.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $16,750,000 | 332,009 | -56,273 | -14% | $50.45 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.09% | $17,337,000 | 388,282 | +178,935 | +85% | $44.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $8,609,000 | 209,347 | +2,690 | +1.3% | $41.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $8,039,000 | 206,657 | +2,015 | +0.98% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $7,459,000 | 204,642 | +22,045 | +12% | $36.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $7,989,000 | 182,597 | +13,575 | +8% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $6,151,000 | 169,022 | +12,370 | +7.9% | $36.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $4,424,000 | 156,652 | +7,450 | +5% | $28.24 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $3,730,000 | 149,202 | +149,202 | NEW | $25.00 | Q1 2016 |