| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $357,693 | 10,748 | 0 | $33.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $435,616 | 10,748 | +1,074 | +11% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $369,934 | 9,674 | +1,378 | +17% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -1.8% | $306,869 | 8,296 | -755,513 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.62% | $32,110,530 | 763,809 | -230,637 | -23% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2% | $39,181,172 | 994,446 | +947,562 | +2021% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,232,580 | 46,884 | -2,838 | -5.7% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $1,430,502 | 49,722 | 0 | $28.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $1,404,647 | 49,722 | -1,074 | -2.1% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $1,152,053 | 50,796 | -25,371 | -33% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $1,381,669 | 76,167 | +19,476 | +34% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $871,341 | 56,691 | +10,257 | +22% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $966,292 | 46,434 | -25,844 | -36% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $1,674,000 | 72,278 | +9,044 | +14% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $1,808,000 | 63,234 | -25,351 | -29% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $4,015,000 | 88,585 | -12,548 | -12% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.07% | $4,233,000 | 101,133 | -36,171 | -26% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $5,768,000 | 137,304 | +2,974 | +2.2% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.11% | $6,269,000 | 134,330 | -54,114 | -29% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.6% | $8,553,000 | 188,444 | -235,803 | -56% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.04% | $15,841,000 | 424,247 | -21,782 | -4.9% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.29% | $15,036,000 | 446,029 | -148,629 | -25% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $22,722,000 | 594,658 | +70,426 | +13% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.24% | $18,982,000 | 524,232 | +118,313 | +29% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.14% | $26,994,000 | 405,919 | -50,190 | -11% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.13% | $29,040,000 | 456,109 | +44,370 | +11% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $26,392,000 | 411,739 | -900 | -0.22% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.24% | $27,828,000 | 412,639 | +81,003 | +24% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $20,571,000 | 331,636 | +72,590 | +28% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $21,772,000 | 259,046 | -25,543 | -9% | $84.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.8% | $23,973,000 | 284,589 | -450,660 | -61% | $84.24 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.38% | $53,476,000 | 735,249 | -94,744 | -11% | $72.73 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.18% | $64,889,000 | 829,993 | +40,334 | +5.1% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.6% | $60,709,000 | 789,659 | +134,290 | +20% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.09% | $61,539,000 | 655,369 | -15,096 | -2.3% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.37% | $67,254,000 | 670,465 | -61,814 | -8.4% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.58% | $76,428,000 | 732,279 | -90,074 | -11% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.21% | $83,230,000 | 822,353 | +36,980 | +4.7% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.06% | $78,632,000 | 785,373 | +11,064 | +1.4% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 4% | -4.3% | $73,118,000 | 774,309 | -828,545 | -52% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.86% | $160,221,000 | 1,602,854 | +311,830 | +24% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.7% | $116,734,000 | 1,291,024 | +567,320 | +78% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.09% | $68,701,000 | 723,704 | -13,594 | -1.8% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.6% | $82,577,000 | 737,298 | +237,829 | +48% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.9% | $58,792,000 | 499,469 | +264,033 | +112% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.2% | $23,534,000 | 235,436 | -188,386 | -44% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -1.3% | $45,235,000 | 423,822 | -193,095 | -31% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.12% | $60,803,000 | 616,917 | -18,989 | -3% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $56,462,000 | 635,906 | 0 | $88.79 | Q4 2013 |