| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | -0.13% | $889,000 | 25,861 | -36,876 | -59% | $34.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $2,121,000 | 62,737 | +20,387 | +48% | $33.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,770,000 | 42,350 | -1,259 | $41.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $1,672,000 | 43,609 | -22,663 | -34% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $2,780,000 | 66,272 | +2,779 | +4.4% | $41.95 | Q3 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $3,535,000 | 64,492 | +4,134 | +6.8% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $2,996,000 | 63,493 | +3,135 | +5.2% | $47.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $3,141,000 | 60,358 | -20,933 | -26% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $4,739,000 | 81,291 | -1,021 | -1.2% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $4,043,000 | 82,312 | -9,546 | -10% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $4,510,000 | 91,858 | -2,172 | -2.3% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $5,027,000 | 94,030 | -24,259 | -21% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $4,247,000 | 118,289 | -26,609 | -18% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $5,182,000 | 144,898 | -1,909 | -1.3% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $6,065,000 | 146,807 | -6,288 | -4.1% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $4,585,000 | 153,095 | -2,638 | -1.7% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $4,616,000 | 155,733 | -459 | -0.29% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $5,000,000 | 156,192 | +63,072 | +68% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $2,532,000 | 93,120 | -23,597 | -20% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $2,548,000 | 116,717 | -55,537 | -32% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $2,680,000 | 172,254 | -28,695 | -14% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $3,695,000 | 200,949 | -131,262 | -40% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $4,482,000 | 332,211 | +83,630 | +34% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $9,993,000 | 248,581 | +23,128 | +10% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $7,704,000 | 225,453 | -19,661 | -8% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $9,741,000 | 245,114 | -12,011 | -4.7% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $11,203,000 | 257,125 | -8,055 | -3% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $9,568,000 | 265,180 | -30,833 | -10% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $18,033,000 | 296,013 | -14,560 | -4.7% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $20,818,000 | 310,573 | -26,226 | -7.8% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $21,818,000 | 336,799 | +56 | +0.02% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.13% | $22,693,000 | 336,743 | +99,634 | +42% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.04% | $16,541,000 | 237,109 | -23,266 | -8.9% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $17,143,000 | 260,375 | -1,330 | -0.51% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $20,439,000 | 261,705 | -39 | -0.01% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.04% | $21,973,000 | 261,744 | -15,075 | -5.4% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.03% | $21,769,000 | 276,819 | -16,896 | -5.8% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.1% | $23,227,000 | 293,715 | +48,668 | +20% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.04% | $18,072,000 | 245,047 | +19,815 | +8.8% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $15,710,000 | 225,232 | 0 | $69.75 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $22,629,000 | 222,532 | 0 | $101.69 * | Q3 2015 | |||
| 30 Jun 2015 | 0.42% | -0.06% | $19,607,000 | 227,489 | -32,419 | -12% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $21,687,000 | 259,908 | +10,325 | +4.1% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.04% | $21,317,000 | 249,583 | +27,051 | +12% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $22,629,000 | 222,532 | -3,951 | -1.7% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $26,714,000 | 226,483 | -335 | -0.15% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $22,115,000 | 226,818 | +2,025 | +0.9% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $20,256,000 | 224,793 | 0 | $90.11 | Q4 2013 |