| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $43,866,924 | 436,183 | +83,769 | +24% | $100.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.1% | $34,406,179 | 352,414 | -291,906 | -45% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.17% | $69,206,411 | 644,320 | +413,643 | +179% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $23,270,696 | 230,677 | +219,201 | +1900% | $100.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $1,025,036 | 11,476 | -75,118 | -87% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $7,256,577 | 86,594 | -156,281 | -64% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $18,703,804 | 242,875 | +54,138 | +29% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $12,926,597 | 188,737 | +178,349 | +1717% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $600,530 | 10,388 | +113 | +1.1% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $542,520 | 10,275 | -82,919 | -89% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,040,863 | 93,194 | +80,781 | +651% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $621,022 | 12,413 | -94,460 | -88% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $4,945,014 | 106,873 | +12,894 | +14% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $3,640,000 | 93,979 | +38,360 | +69% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,073,000 | 55,619 | -1,143 | -2% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,514,000 | 56,762 | +8,134 | +17% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,066,000 | 48,628 | -2,320 | -4.6% | $42.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,211,000 | 50,948 | +7,033 | +16% | $43.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $1,878,000 | 43,915 | -98,761 | -69% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $5,514,000 | 142,676 | -113,414 | -44% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $9,206,000 | 256,090 | +967 | +0.38% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.08% | $9,748,000 | 255,123 | -451,742 | -64% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $24,818,000 | 706,865 | +38,113 | +5.7% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.13% | $21,821,000 | 668,752 | -616,839 | -48% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $58,134,000 | 1,285,591 | -128,618 | -9.1% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.13% | $57,544,000 | 1,414,209 | -580,934 | -29% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $85,751,000 | 1,995,143 | -100,540 | -4.8% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $80,432,000 | 2,095,683 | -78,537 | -3.6% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $76,837,000 | 2,174,220 | -11,550 | -0.53% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.04% | $84,152,000 | 2,185,770 | +201,430 | +10% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $64,888,000 | 1,984,340 | +1,737 | +0.09% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $54,165,000 | 1,982,603 | -3,025 | -0.15% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.14% | $49,224,000 | 1,985,628 | -1,012,886 | -34% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $87,467,000 | 2,998,514 | -43,950 | -1.4% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $84,337,000 | 3,042,464 | +3,033,800 | +35016% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $215,000 | 8,664 | +8,664 | NEW | $24.82 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,824 | -100% | $74.12 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $591,000 | 24,824 | -2,575 | -9.4% | $23.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $640,000 | 27,399 | -35,694 | -57% | $23.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.62% | $1,187,000 | 63,093 | -3,672,743 | -98% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.04% | $68,889,000 | 3,735,836 | -249,590 | -6.3% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $65,401,000 | 3,985,426 | -68,350 | -1.7% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $71,752,000 | 4,053,776 | -123,940 | -3% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.2% | $74,154,000 | 4,177,716 | -1,227,258 | -23% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.1% | $71,616,000 | 5,404,974 | +806,979 | +18% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.26% | $54,302,000 | 4,597,995 | -1,806,674 | -28% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.05% | $81,788,000 | 6,404,669 | -420,581 | -6.2% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.37% | $92,277,000 | 6,825,250 | +2,487,830 | +57% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $52,136,000 | 4,337,420 | 0 | $12.02 | Q4 2013 |