| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,168,489 | 264,498 | +25,433 | +11% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,628,299 | 239,065 | -5,497 | -2.2% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,055,096 | 244,562 | +1,398 | +0.57% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,947,792 | 243,164 | +5,274 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,690,329 | 237,890 | +11,586 | +5.1% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,593,026 | 226,304 | +7,628 | +3.5% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $11,202,771 | 218,676 | -191,196 | -47% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $25,621,099 | 409,872 | +14,064 | +3.6% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $29,638,102 | 395,808 | -1,048 | -0.26% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $33,804,195 | 396,856 | -11,559 | -2.8% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $44,566,244 | 408,415 | -30,267 | -6.9% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $36,393,059 | 438,682 | -6,507 | -1.5% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $45,774,334 | 445,189 | +24,546 | +5.8% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $44,571,000 | 420,643 | -111,589 | -21% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $58,391,000 | 532,232 | -78,346 | -13% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $63,701,000 | 610,578 | -1,399 | -0.23% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $74,863,000 | 611,977 | +56,879 | +10% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $63,697,000 | 555,098 | -8,483 | -1.5% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $54,656,000 | 563,581 | +17,155 | +3.1% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $40,272,000 | 546,426 | +7,074 | +1.3% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $36,810,000 | 539,352 | -4,642 | -0.85% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $31,802,000 | 543,994 | -273,022 | -33% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $36,962,000 | 817,016 | +45,877 | +5.9% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $44,580,000 | 771,139 | -63,319 | -7.6% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $51,995,000 | 834,458 | -7,093 | -0.84% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $48,440,000 | 841,551 | +4,004 | +0.48% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $45,436,000 | 837,547 | +12,671 | +1.5% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $38,843,000 | 824,876 | +3,955 | +0.48% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $46,514,000 | 820,921 | -89,088 | -9.8% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $49,777,000 | 910,009 | -56,885 | -5.9% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $56,660,000 | 966,894 | -544 | -0.06% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $54,902,000 | 967,438 | +5,339 | +0.55% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $47,383,000 | 962,099 | +288,207 | +43% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $30,797,000 | 673,892 | -1,474 | -0.22% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $26,373,000 | 675,366 | -344,562 | -34% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $41,409,000 | 1,019,928 | -456,937 | -31% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $56,786,000 | 1,476,865 | +407,598 | +38% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $34,078,000 | 1,069,267 | +483,207 | +82% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $23,425,000 | 586,060 | +247,248 | +73% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,387,000 | 338,812 | +13,636 | +4.2% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,096,000 | 325,176 | +24,375 | +8.1% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,027,000 | 300,801 | +2,913 | +0.98% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,410,000 | 297,888 | +5,984 | +2% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,734,000 | 291,904 | +9,438 | +3.3% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,536,000 | 282,466 | +2,697 | +0.96% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,392,000 | 279,769 | -3,313 | -1.2% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,482,000 | 283,082 | -20,660 | -6.8% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,173,000 | 303,742 | +12,316 | +4.2% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,284,000 | 291,426 | 0 | $14.70 | Q4 2013 |