| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,334,229 | 909,366 | +3,417 | +0.38% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,541,393 | 905,949 | -3,255 | -0.36% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,795,255 | 909,204 | +30,155 | +3.4% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,506,561 | 879,049 | +16,365 | $24.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,640,360 | 862,684 | +1,023 | +0.12% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,532,890 | 861,661 | -92,704 | -9.7% | $42.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $48,901,055 | 954,365 | +47,460 | +5.2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,698,100 | 906,905 | +41,332 | +4.8% | $62.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,821,213 | 865,573 | +17,683 | +2.1% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $72,231,692 | 847,890 | -1,172 | -0.14% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $92,649,680 | 849,062 | -31,459 | -3.6% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,048,051 | 880,521 | +17,959 | +2.1% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,688,000 | 862,562 | +6,263 | +0.73% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $90,733,000 | 856,299 | -12,901 | -1.5% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,359,000 | 869,200 | +38,823 | +4.7% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $86,633,000 | 830,377 | +12,695 | +1.6% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $100,027,000 | 817,682 | +41,627 | +5.4% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $89,052,000 | 776,055 | +5,781 | +0.75% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $74,701,000 | 770,274 | +31,256 | +4.2% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,465,000 | 739,018 | +53,637 | +7.8% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,777,000 | 685,381 | +41,924 | +6.5% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,616,000 | 643,457 | -18,357 | -2.8% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,940,000 | 661,814 | +22,907 | +3.6% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,935,000 | 638,907 | +41,330 | +6.9% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,235,000 | 597,577 | +16,029 | +2.8% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,473,000 | 581,548 | +12,392 | +2.2% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,876,000 | 569,156 | +38,706 | +7.3% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,978,000 | 530,450 | +40,688 | +8.3% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,749,000 | 489,762 | +22,262 | +4.8% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,572,000 | 467,500 | +24,392 | +5.5% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,966,000 | 443,108 | +39,244 | +9.7% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,919,000 | 403,864 | +4,484 | +1.1% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,669,000 | 399,380 | -67,668 | -14% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,344,000 | 467,048 | +91,946 | +25% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,647,000 | 375,102 | +13,554 | +3.7% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,678,000 | 361,548 | +16,292 | +4.7% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,275,000 | 345,256 | +19,341 | +5.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,386,000 | 325,915 | -5,612 | -1.7% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,251,000 | 331,527 | +11,384 | +3.6% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,760,000 | 320,143 | +20,081 | +6.7% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,316,000 | 300,062 | +2,677 | +0.9% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,924,000 | 297,385 | +3,882 | +1.3% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,271,000 | 293,503 | +10,720 | +3.8% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,523,000 | 282,783 | +2,699 | +0.96% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,489,000 | 280,084 | +142 | +0.05% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,395,000 | 279,942 | +1,236 | +0.44% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,428,000 | 278,706 | +2,460 | +0.89% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,795,000 | 276,246 | -90,924 | -25% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,397,000 | 367,170 | 0 | $14.70 | Q4 2013 |