| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $3,384,776 | 103,763 | -338 | -0.32% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $3,321,890 | 104,101 | -2,383 | -2.2% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $3,110,422 | 106,484 | -165 | -0.15% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $2,670,512 | 106,649 | -216 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.2% | $2,978,351 | 106,865 | +79,812 | +295% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $2,818,469 | 27,053 | -303 | -1.1% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,758,664 | 27,356 | -8 | -0.03% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $2,537,268 | 27,364 | -91 | -0.33% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,277,736 | 27,455 | -565 | -2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $2,037,675 | 28,020 | +2,807 | +11% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,889,777 | 25,213 | +335 | +1.3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,621,289 | 24,878 | -1,295 | -4.9% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,454,145 | 26,173 | -149 | -0.57% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,469,000 | 26,322 | +614 | +2.4% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $1,491,000 | 25,708 | -767 | -2.9% | $58.00 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.1% | $1,981,000 | 26,475 | +12,318 | +87% | $74.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $2,318,000 | 14,157 | +23 | +0.16% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $2,093,000 | 14,134 | -364 | -2.5% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $2,116,000 | 14,498 | -1,396 | -8.8% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $2,063,000 | 15,894 | -1,217 | -7.1% | $129.80 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.4% | $2,197,000 | 17,111 | -24,915 | -59% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $4,840,000 | 42,026 | -5,183 | -11% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $4,794,000 | 47,209 | -1,406 | -2.9% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $3,872,000 | 48,615 | -2,290 | -4.5% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $4,730,000 | 50,905 | -629 | -1.2% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $4,329,000 | 51,534 | -74 | -0.14% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $4,294,000 | 51,608 | +789 | +1.6% | $83.20 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $4,037,000 | 50,819 | -565 | -1.1% | $79.44 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $3,542,000 | 51,384 | +982 | +1.9% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $4,134,000 | 50,402 | -888 | -1.7% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $3,887,000 | 51,290 | -258 | -0.5% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.02% | $3,696,000 | 51,548 | +1,171 | +2.3% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $3,562,000 | 50,377 | +1,402 | +2.9% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.05% | $3,236,000 | 48,975 | +3,692 | +8.2% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.02% | $2,862,000 | 45,283 | +1,605 | +3.7% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $2,642,000 | 43,678 | -7 | -0.02% | $60.49 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $2,439,000 | 43,685 | +837 | +2% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $2,377,000 | 42,848 | -298 | -0.69% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $2,264,000 | 43,146 | +1,356 | +3.2% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0% | $2,191,000 | 41,790 | +381 | +0.92% | $52.43 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $2,188,000 | 41,409 | -775 | -1.8% | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.07% | $2,108,000 | 42,184 | +5,136 | +14% | $49.97 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $1,988,000 | 37,048 | +267 | +0.73% | $53.66 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $1,981,000 | 36,781 | -714 | -1.9% | $53.86 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $1,942,000 | 37,495 | +466 | +1.3% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $1,821,000 | 37,029 | -626 | -1.7% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.08% | $1,827,000 | 37,655 | -5,976 | -14% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $2,007,000 | 43,631 | +689 | +1.6% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,943,000 | 42,942 | 0 | $45.25 | Q4 2013 |