| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $118,252,890 | 6,188,011 | +319,533 | +5.4% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $133,625,244 | 5,868,478 | +1,384,266 | +31% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $135,781,000 | 4,484,212 | +716,773 | +19% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.08% | $128,959,000 | 3,767,439 | +1,610,076 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $62,908,000 | 2,157,363 | +450,757 | +26% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $64,798,000 | 1,706,606 | +1,706,541 | +2625448% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,000 | 65 | +65 | NEW | $30.77 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -28 | -100% | $21.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,000 | 28 | 0 | $35.71 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,000 | 28 | +28 | NEW | $35.71 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -50 | -100% | $21.94 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,000 | 50 | 0 | $40.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $2,000 | 46 | -16,059 | -100% | $43.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,034,000 | 16,105 | -166,042 | -91% | $64.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $14,123,000 | 182,147 | +155,387 | +581% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.19% | $2,296,000 | 26,760 | -2,123,279 | -99% | $85.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.08% | $172,926,000 | 2,150,039 | -904,718 | -30% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.09% | $245,907,000 | 3,054,757 | -951,384 | -24% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $337,877,000 | 4,006,141 | -87,953 | -2.1% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $328,509,000 | 4,094,094 | -226,023 | -5.2% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $347,423,000 | 4,320,117 | -259,374 | -5.7% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.06% | $394,293,000 | 4,579,491 | -486,091 | -9.6% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.25% | $411,274,000 | 5,065,582 | -1,703,089 | -25% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $565,995,000 | 6,768,671 | -142,236 | -2.1% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $604,496,000 | 6,910,907 | -100,149 | -1.4% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.24% | $574,205,000 | 7,011,056 | +1,788,422 | +34% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.1% | $424,651,000 | 5,222,634 | +738,995 | +16% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.54% | $295,112,000 | 4,483,639 | +4,480,454 | +140674% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $245,000 | 3,185 | -21,831 | -87% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,847,000 | 25,016 | -67,465 | -73% | $73.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,014,000 | 92,481 | -13,348 | -13% | $65.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,840,000 | 105,829 | +54,234 | +105% | $64.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,237,000 | 51,595 | +54 | +0.1% | $62.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,120,000 | 51,541 | +42,582 | +475% | $60.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $464,000 | 8,959 | -451,877 | -98% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $20,433,000 | 460,836 | -27,859 | -5.7% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $23,261,000 | 488,695 | -12,612 | -2.5% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $22,668,000 | 501,307 | +271,195 | +118% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,452,000 | 230,112 | +208,995 | +990% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $805,000 | 21,117 | +6,135 | +41% | $38.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.51% | $492,000 | 14,982 | -6,517,199 | -100% | $32.84 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $456,794,000 | 6,532,181 | -127,669 | -1.9% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.02% | $456,198,000 | 6,659,850 | +154,146 | +2.4% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $476,802,000 | 6,505,704 | +769,522 | +13% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.09% | $411,685,000 | 5,736,182 | +565,264 | +11% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $373,856,000 | 5,170,918 | -122,559 | -2.3% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.02% | $389,492,000 | 5,293,477 | -125,795 | -2.3% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | -0.14% | $376,909,000 | 5,419,272 | -926,130 | -15% | $69.55 | Q4 2013 | |
| 30 Sep 2013 | 0.99% | 0% | $416,828,000 | 6,345,402 | 0 | $65.69 | Q3 2013 |