| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.12% | $4,729,411 | 47,101 | -56,900 | -55% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.3% | $10,464,581 | 104,001 | -138,162 | -57% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.11% | $24,935,524 | 242,163 | -44,715 | -16% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $25,064,531 | 286,878 | -8,926 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.08% | $29,618,855 | 295,804 | -37,179 | -11% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $28,310,215 | 332,983 | -14,794 | -4.3% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $28,542,058 | 347,777 | -13,436 | -3.7% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $24,952,594 | 361,213 | +4,813 | +1.4% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $18,604,080 | 356,400 | +6,126 | +1.7% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.06% | $14,690,492 | 350,274 | +58,430 | +20% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $11,883,888 | 291,844 | -13,436 | -4.4% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $6,768,058 | 305,280 | +1,280 | +0.42% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $5,019,040 | 304,000 | 0 | $16.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $4,943,000 | 304,000 | 0 | $16.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.01% | $6,460,000 | 304,000 | -22,500 | -6.9% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.07% | $9,420,000 | 326,500 | +120,000 | +58% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $8,115,000 | 206,500 | +50,000 | +32% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $7,722,000 | 156,500 | +156,500 | NEW | $49.34 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -10,200 | -100% | $101.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $333,000 | 10,200 | 0 | $32.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $267,000 | 10,200 | 0 | $26.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $659,000 | 10,200 | -1,100 | -9.7% | $64.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $649,000 | 11,300 | -56,691 | -83% | $57.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $4,125,000 | 67,991 | -18,400 | -21% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $4,690,000 | 86,391 | 0 | $54.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.07% | $3,842,000 | 86,391 | -112,000 | -56% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $11,685,000 | 198,391 | -88,000 | -31% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.06% | $14,864,000 | 286,391 | -105,600 | -27% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $21,324,000 | 391,991 | 0 | $54.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.01% | $20,815,000 | 391,991 | -25,305 | -6.1% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $18,319,000 | 417,296 | -15,745 | -3.6% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $15,200,000 | 433,041 | 0 | $35.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $14,832,000 | 433,041 | 0 | $34.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0.01% | $15,784,000 | 433,041 | -29,400 | -6.4% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $12,213,000 | 462,441 | -50 | -0.01% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $12,238,000 | 462,491 | 0 | $26.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.01% | $9,245,000 | 462,491 | +30,100 | +7% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $8,224,000 | 432,391 | +41,891 | +11% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $6,514,000 | 390,500 | +20,600 | +5.6% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $5,563,000 | 369,900 | +26,500 | +7.7% | $15.04 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $5,017,000 | 343,400 | +122,800 | +56% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $2,930,000 | 220,600 | -5,300 | -2.3% | $13.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $1,758,000 | 225,900 | 0 | $7.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.01% | $2,760,000 | 225,900 | -22,400 | -9% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.07% | $3,168,000 | 248,300 | -189,600 | -43% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $6,494,000 | 437,900 | 0 | $14.83 | Q4 2013 |