| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $53,403,386 | 1,827,626 | -19,388 | -1% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.06% | $48,244,134 | 1,847,014 | +105,837 | +6.1% | $26.12 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $39,211,437 | 1,741,177 | +13,193 | +0.76% | $22.52 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.68% | $36,097,577 | 1,727,984 | +1,381,764 | +300% | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | +0.01% | $36,778,925 | 346,220 | +2,224 | +0.65% | $106.23 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $39,920,748 | 343,996 | -2,289 | -0.66% | $116.05 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.09% | $38,541,904 | 346,285 | +39,853 | +13% | $111.30 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.06% | $33,768,878 | 306,432 | +26,536 | +9.5% | $110.20 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $26,139,453 | 279,896 | -5,992 | -2.1% | $93.39 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $26,839,144 | 285,888 | -2,948 | -1% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.1% | $26,344,689 | 288,836 | +46,191 | +19% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $19,916,292 | 242,645 | +3,604 | +1.5% | $82.08 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $19,247,580 | 239,041 | +1,982 | +0.84% | $80.52 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.14% | $16,753,000 | 237,059 | -69,944 | -23% | $70.67 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $25,838,000 | 307,003 | +13,959 | +4.8% | $84.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.13% | $29,230,000 | 293,044 | +57,508 | +24% | $99.75 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $23,973,000 | 235,536 | +34,785 | +17% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $18,975,000 | 200,751 | +2,080 | +1% | $94.52 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.06% | $16,819,000 | 198,671 | -32,570 | -14% | $84.66 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.09% | $19,607,000 | 231,241 | -47,647 | -17% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $21,567,000 | 278,888 | +6,560 | +2.4% | $77.33 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $17,040,000 | 272,328 | +1,827 | +0.68% | $62.57 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $16,664,000 | 270,501 | +1,463 | +0.54% | $61.60 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $15,900,000 | 269,038 | -451 | -0.17% | $59.10 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $22,478,000 | 269,489 | +1,573 | +0.59% | $83.41 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $20,133,000 | 267,916 | +684 | +0.26% | $75.15 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $20,011,000 | 267,232 | +3,800 | +1.4% | $74.88 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.07% | $18,932,000 | 263,432 | -33,393 | -11% | $71.87 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.03% | $21,238,000 | 296,825 | +11,361 | +4% | $71.55 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $23,131,000 | 285,464 | +668 | +0.23% | $81.03 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $22,502,000 | 284,796 | +1,572 | +0.56% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.03% | $25,451,000 | 283,224 | +12,187 | +4.5% | $89.86 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $22,978,000 | 271,037 | -8,566 | -3.1% | $84.78 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $22,631,000 | 279,603 | -1,199 | -0.43% | $80.94 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $21,883,000 | 280,802 | -142 | -0.05% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $20,882,000 | 280,944 | -868 | -0.31% | $74.33 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $21,933,000 | 281,812 | -717 | -0.25% | $77.83 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $20,953,000 | 282,529 | -1,054 | -0.37% | $74.16 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $18,124,000 | 283,583 | +789 | +0.28% | $63.91 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.08% | $20,189,000 | 282,794 | +38,020 | +16% | $71.39 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.12% | $17,193,000 | 244,774 | +54,242 | +28% | $70.24 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $12,372,000 | 190,532 | -2,431 | -1.3% | $64.93 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.04% | $14,379,000 | 192,963 | +19,054 | +11% | $74.52 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $12,233,000 | 173,909 | +3,937 | +2.3% | $70.34 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.1% | $10,629,000 | 169,972 | -55,021 | -24% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $15,524,000 | 224,993 | +4,510 | +2% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.06% | $18,309,000 | 220,483 | -26,297 | -11% | $83.04 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $17,391,000 | 246,780 | +1,753 | +0.72% | $70.47 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $21,832,000 | 245,027 | 0 | $89.10 | Q4 2013 |