| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $469,265 | 24,556 | -5,265 | -18% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $679,024 | 29,821 | -1,600 | -5.1% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $951,428 | 31,421 | +975 | +3.2% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,042,167 | 30,446 | -10,677 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,199,147 | 41,123 | -7,644 | -16% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,851,683 | 48,767 | -12,541 | -20% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $2,050,753 | 61,308 | -19,016 | -24% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $3,433,048 | 80,324 | -40,629 | -34% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $4,676,049 | 120,953 | -56,235 | -32% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $6,687,081 | 177,188 | -44,377 | -20% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $10,094,509 | 221,565 | -31,395 | -12% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $10,260,064 | 252,960 | -71,340 | -22% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.12% | $16,529,579 | 324,300 | -194,887 | -38% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $27,963,000 | 519,187 | +942 | +0.18% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $33,287,000 | 518,245 | +3,817 | +0.74% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $39,889,000 | 514,428 | -2,040 | -0.39% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $44,334,000 | 516,468 | -59,496 | -10% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $46,325,000 | 575,964 | +1,664 | +0.29% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $46,231,000 | 574,300 | -5,180 | -0.89% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $48,873,000 | 579,480 | -17,978 | -3% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $47,940,000 | 597,458 | -5,012 | -0.83% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $48,451,000 | 602,470 | +8,713 | +1.5% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $51,122,000 | 593,757 | -10,381 | -1.7% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $49,050,000 | 604,138 | -5,508 | -0.9% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $50,979,000 | 609,646 | -2,805 | -0.46% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $53,571,000 | 612,451 | -6,984 | -1.1% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.04% | $50,732,000 | 619,435 | -45,362 | -6.8% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $54,055,000 | 664,797 | -62,512 | -8.6% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $47,871,000 | 727,309 | -2,300 | -0.32% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $56,246,000 | 729,609 | -12,887 | -1.7% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $54,826,000 | 742,496 | -66,136 | -8.2% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.19% | $52,593,000 | 808,632 | -241,447 | -23% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.09% | $67,877,000 | 1,050,079 | -116,421 | -10% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.23% | $73,198,000 | 1,166,500 | -304,522 | -21% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.12% | $89,056,000 | 1,471,022 | -160,778 | -9.9% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $84,625,000 | 1,631,800 | -120,725 | -6.9% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $77,707,000 | 1,752,525 | -151,163 | -7.9% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $90,616,000 | 1,903,688 | -44,816 | -2.3% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $88,111,000 | 1,948,504 | -87,408 | -4.3% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $83,635,000 | 2,035,912 | -216,840 | -9.6% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $85,942,000 | 2,252,752 | -45,596 | -2% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $75,501,000 | 2,298,348 | -34,925 | -1.5% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $163,166,000 | 2,333,273 | -2,483 | -0.11% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $159,999,000 | 2,335,756 | +9,553 | +0.41% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $170,487,000 | 2,326,203 | -10,425 | -0.45% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $167,700,000 | 2,336,628 | -6,269 | -0.27% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0% | $169,391,000 | 2,342,897 | +632 | +0.03% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.2% | $172,344,000 | 2,342,265 | +186,607 | +8.7% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $149,926,000 | 2,155,658 | 0 | $69.55 | Q4 2013 |