| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.11% | $38,374,130 | 1,187,317 | -143,072 | -11% | $32.32 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.47% | $40,736,522 | 1,330,389 | +631,857 | +90% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $34,025,514 | 698,532 | -19,554 | -2.7% | $48.71 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $26,978,474 | 718,086 | +783 | $37.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $29,904,399 | 717,303 | +24,377 | +3.5% | $41.69 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.06% | $32,075,588 | 692,926 | +52,891 | +8.3% | $46.29 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.06% | $29,179,205 | 640,035 | -43,612 | -6.4% | $45.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $40,136,923 | 683,647 | -21,966 | -3.1% | $58.71 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.12% | $33,375,533 | 705,613 | -82,657 | -10% | $47.30 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $32,098,392 | 788,270 | -17,715 | -2.2% | $40.72 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.03% | $28,056,344 | 805,985 | +23,816 | +3% | $34.81 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $22,362,210 | 782,169 | -15,934 | -2% | $28.59 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.07% | $25,427,561 | 798,103 | -63,524 | -7.4% | $31.86 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.59% | $24,057,000 | 861,627 | +577,934 | +204% | $27.92 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.08% | $24,057,000 | 283,693 | +28,414 | +11% | $84.80 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.03% | $25,426,000 | 255,279 | -8,241 | -3.1% | $99.60 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.04% | $25,298,000 | 263,520 | -15,006 | -5.4% | $96.00 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $22,246,000 | 278,526 | -2,566 | -0.91% | $79.87 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.17% | $25,349,000 | 281,092 | +61,739 | +28% | $90.18 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $18,463,000 | 219,353 | +2,971 | +1.4% | $84.17 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $15,898,000 | 216,382 | +1,972 | +0.92% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $14,067,000 | 214,410 | +14,287 | +7.1% | $65.61 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $13,883,000 | 200,123 | +244 | +0.12% | $69.37 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $9,296,000 | 199,879 | +13,058 | +7% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $15,312,000 | 186,821 | +916 | +0.49% | $81.96 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $14,190,000 | 185,905 | +261 | +0.14% | $76.33 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $13,533,000 | 185,644 | +207 | +0.11% | $72.90 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $14,948,000 | 185,437 | +3,263 | +1.8% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.06% | $12,408,000 | 182,174 | +27,256 | +18% | $68.11 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $11,704,000 | 154,918 | +4,298 | +2.9% | $75.55 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $12,196,000 | 150,620 | +20,078 | +15% | $80.97 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $9,503,000 | 130,542 | +4,208 | +3.3% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $10,459,000 | 126,334 | +8,818 | +7.5% | $82.79 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $11,027,000 | 117,516 | +747 | +0.64% | $93.83 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $11,275,000 | 116,769 | -4,438 | -3.7% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $10,968,000 | 121,207 | -1,347 | -1.1% | $90.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $12,102,000 | 122,554 | -6,457 | -5% | $98.75 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $10,935,000 | 129,011 | -17,167 | -12% | $84.76 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $8,745,000 | 146,178 | -33,842 | -19% | $59.82 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $9,985,000 | 180,020 | -4,640 | -2.5% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $9,984,000 | 184,660 | -9,120 | -4.7% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $9,809,000 | 193,780 | -39,306 | -17% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $14,833,000 | 233,086 | +73,111 | +46% | $63.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $9,728,000 | 159,975 | +14,905 | +10% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $8,989,000 | 145,070 | +94,325 | +186% | $61.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $3,698,000 | 50,745 | +25,190 | +99% | $72.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,873,000 | 25,555 | -6,015 | -19% | $73.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,801,000 | 31,570 | -9,150 | -22% | $57.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $1,820,000 | 40,720 | -7,020 | -15% | $44.70 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,467,000 | 47,740 | 0 | $30.73 | Q3 2013 |