| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,141,016 | 78,656 | +4,227 | +5.7% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,987,580 | 74,429 | +38,002 | +104% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,211,562 | 36,427 | -903 | -2.4% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,093,769 | 37,330 | -59,929 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,195,930 | 97,259 | -13,664 | -12% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,928,308 | 110,923 | -19,488 | -15% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,623,322 | 130,411 | +130,411 | NEW | $43.12 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,818,643 | -100% | $27.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $40,501,179 | 1,818,643 | +43,476 | +2.4% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $43,935,383 | 1,775,167 | -385,409 | -18% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $61,187,512 | 2,160,576 | +322,959 | +18% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $42,210,062 | 1,837,617 | +206,791 | +13% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $45,788,811 | 1,630,826 | -355,339 | -18% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $56,169,000 | 1,986,165 | +256,511 | +15% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $38,346,000 | 1,729,654 | +116,225 | +7.2% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $46,967,000 | 1,613,429 | +344,959 | +27% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $41,695,000 | 1,268,470 | +167,687 | +15% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $50,801,000 | 1,100,783 | -395,313 | -26% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $82,450,000 | 1,496,096 | -63,405 | -4.1% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $80,533,000 | 1,559,501 | -262,880 | -14% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $78,964,000 | 1,822,381 | +16,839 | +0.93% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $63,194,000 | 1,805,542 | +215,151 | +14% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $85,054,000 | 1,590,391 | +337,397 | +27% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $44,456,000 | 1,252,994 | -280,755 | -18% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $73,237,000 | 1,533,749 | +238,728 | +18% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $41,959,000 | 1,295,021 | -495,105 | -28% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $89,291,000 | 1,790,126 | +15,968 | +0.9% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.06% | $119,649,000 | 1,774,158 | +423,931 | +31% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $62,259,000 | 1,350,227 | +188,217 | +16% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.06% | $89,614,000 | 1,162,010 | +430,216 | +59% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $61,639,000 | 731,794 | +56,038 | +8.3% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $55,263,000 | 675,756 | -137,891 | -17% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $46,516,000 | 813,647 | +169,331 | +26% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.06% | $43,008,000 | 644,316 | -329,554 | -34% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.05% | $50,106,000 | 973,870 | +334,291 | +52% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $37,351,000 | 639,579 | +96,712 | +18% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $22,654,000 | 542,867 | -107,465 | -17% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $34,351,000 | 650,332 | +59,261 | +10% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $24,763,000 | 591,071 | -11,746 | -1.9% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.11% | $24,474,000 | 602,817 | -861,129 | -59% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $95,039,000 | 1,463,946 | -159,484 | -9.8% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.11% | $114,598,000 | 1,623,430 | +544,144 | +50% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $119,952,000 | 1,079,286 | +1,079,286 | NEW | $111.14 | Q2 2015 |