| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,375,056 | 441,862 | -13,816 | -3% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,010,697 | 455,678 | +8,716 | +2% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,805,158 | 446,962 | -5,915 | -1.3% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,316,721 | 452,877 | +1,723 | $27.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,790,623 | 451,154 | -3,023 | -0.67% | $41.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,141,513 | 454,177 | +399 | +0.09% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,120,157 | 453,778 | +12,114 | +2.7% | $50.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,249,763 | 441,664 | +1,789 | +0.41% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,910,870 | 439,875 | +15,787 | +3.7% | $81.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,291,129 | 424,088 | +11,412 | +2.8% | $69.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,248,290 | 412,676 | +2,444 | +0.6% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,932,220 | 410,232 | +10,680 | +2.7% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,261,000 | 399,552 | +14,278 | +3.7% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,537,000 | 385,274 | +2,149 | +0.56% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,477,000 | 383,125 | -2,598 | -0.67% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,030,000 | 385,723 | +1,350 | +0.35% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $33,624,000 | 384,373 | +12,628 | +3.4% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,181,000 | 371,745 | -25,271 | -6.4% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,243,000 | 397,016 | +7,319 | +1.9% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,780,000 | 389,697 | +19,080 | +5.1% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,393,000 | 370,617 | +29,662 | +8.7% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,041,000 | 340,955 | -5,828 | -1.7% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,693,000 | 346,783 | -25,847 | -6.9% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,060,000 | 372,630 | +5,016 | +1.4% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,684,000 | 367,614 | -6,385 | -1.7% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,078,000 | 373,999 | +11,328 | +3.1% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,517,000 | 362,671 | +21,553 | +6.3% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,651,000 | 341,118 | +15,381 | +4.7% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,286,000 | 325,737 | +10,072 | +3.2% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,462,000 | 315,665 | +8,581 | +2.8% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,138,000 | 307,084 | +42,700 | +16% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,559,000 | 264,384 | -8,984 | -3.3% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,819,000 | 273,368 | +9,817 | +3.7% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,861,000 | 263,551 | +755 | +0.29% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,885,000 | 262,796 | +5,414 | +2.1% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,180,000 | 257,382 | +9,770 | +3.9% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,643,000 | 247,612 | +11,500 | +4.9% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,651,000 | 236,112 | +7,368 | +3.2% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,653,000 | 228,744 | -11,370 | -4.7% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,335,000 | 240,114 | -18,434 | -7.1% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,833,000 | 258,548 | -50,667 | -16% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,821,000 | 309,215 | +948 | +0.31% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,176,000 | 308,267 | +24,340 | +8.6% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,234,000 | 283,927 | +6,785 | +2.4% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,160,000 | 277,142 | -4,023 | -1.4% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,172,000 | 281,165 | +1,996 | +0.71% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,705,000 | 279,169 | -1,251 | -0.45% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,527,000 | 280,420 | -18,065 | -6.1% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,930,000 | 298,485 | 0 | $50.02 | Q4 2013 |