| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $11,157,898 | 345,232 | +2,044 | +0.6% | $32.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.1% | $10,508,417 | 343,188 | +151,498 | +79% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $9,337,220 | 191,690 | +22,123 | +13% | $48.71 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $6,370,632 | 169,567 | +3,128 | $37.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $6,938,842 | 166,439 | +3,618 | +2.2% | $41.69 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $7,536,984 | 162,821 | +3,618 | +2.3% | $46.29 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $7,258,065 | 159,203 | +4,860 | +3.1% | $45.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $9,061,478 | 154,343 | +4,725 | +3.2% | $58.71 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $7,076,931 | 149,618 | +5,184 | +3.6% | $47.30 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $5,881,352 | 144,434 | +4,266 | +3% | $40.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $4,879,248 | 140,168 | +1,666 | +1.2% | $34.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.07% | $3,959,772 | 138,502 | +92,400 | +200% | $28.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,468,810 | 46,102 | +22,552 | +96% | $31.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $658,000 | 23,550 | +15,700 | +200% | $27.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $666,000 | 7,850 | 0 | $84.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $782,000 | 7,850 | 0 | $99.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $754,000 | 7,850 | 0 | $96.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $627,000 | 7,850 | 0 | $79.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $708,000 | 7,850 | 0 | $90.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $661,000 | 7,850 | 0 | $84.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.04% | $577,000 | 7,850 | -26,420 | -77% | $73.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $2,248,000 | 34,270 | -7,500 | -18% | $65.60 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $2,898,000 | 41,770 | 0 | $69.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.02% | $1,943,000 | 41,770 | -17,400 | -29% | $46.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $4,850,000 | 59,170 | -6,249 | -9.6% | $81.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $4,993,000 | 65,419 | 0 | $76.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $4,769,000 | 65,419 | 0 | $72.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $5,273,000 | 65,419 | 0 | $80.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $4,456,000 | 65,419 | 0 | $68.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $4,942,000 | 65,419 | 0 | $75.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $5,297,000 | 65,419 | 0 | $80.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $4,763,000 | 65,419 | -3,000 | -4.4% | $72.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $5,664,000 | 68,419 | 0 | $82.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $6,420,000 | 68,419 | -80 | -0.12% | $93.83 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $6,614,000 | 68,499 | 0 | $96.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.01% | $6,198,000 | 68,499 | -5,400 | -7.3% | $90.48 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $7,298,000 | 73,899 | -2,970 | -3.9% | $98.76 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $6,515,000 | 76,869 | -4,950 | -6% | $84.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $4,895,000 | 81,819 | -100 | -0.12% | $59.83 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $4,544,000 | 81,919 | +100 | +0.12% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $4,424,000 | 81,819 | 0 | $54.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.01% | $4,142,000 | 81,819 | -14,100 | -15% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.06% | $6,104,000 | 95,919 | -48,200 | -33% | $63.64 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $8,764,000 | 144,119 | -65 | -0.05% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $8,935,000 | 144,184 | +4,165 | +3% | $61.97 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $10,205,000 | 140,019 | -12,200 | -8% | $72.88 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.07% | $11,159,000 | 152,219 | +35,600 | +31% | $73.31 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $6,653,000 | 116,619 | -15,000 | -11% | $57.05 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $5,885,000 | 131,619 | 0 | $44.71 | Q4 2013 |