| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $13,449,078 | 414,711 | +279,362 | +206% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $3,819,549 | 135,349 | -518,971 | -79% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $19,714,662 | 654,320 | -99,122 | -13% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $30,815,778 | 753,442 | +753,442 | NEW | $40.90 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -154,076 | -100% | $33.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $9,548,090 | 154,076 | +123,528 | +404% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,586,805 | 30,548 | +18,257 | +149% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $920,473 | 12,291 | -379,503 | -97% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $27,092,556 | 391,794 | -60,955 | -13% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $32,869,577 | 452,749 | +452,749 | NEW | $72.60 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -225,671 | -100% | $33.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $16,837,314 | 225,671 | +225,671 | NEW | $74.61 | Q4 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -391,532 | -100% | $33.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $39,631,000 | 391,532 | +391,532 | NEW | $101.22 | Q4 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -178,635 | -100% | $33.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $15,886,000 | 178,635 | +178,635 | NEW | $88.93 | Q1 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -373,285 | -100% | $33.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $30,124,000 | 373,285 | +373,285 | NEW | $80.70 | Q2 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -98,654 | -100% | $33.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.04% | $9,623,000 | 98,654 | +51,685 | +110% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $4,734,000 | 46,969 | +28,281 | +151% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,525,000 | 18,688 | +12,700 | +212% | $81.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $590,000 | 5,988 | +5,988 | NEW | $98.53 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6,123 | -100% | $33.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $637,000 | 6,123 | -2,151 | -26% | $104.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $972,000 | 8,274 | +8,274 | NEW | $117.48 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -39,481 | -100% | $33.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.13% | $3,512,000 | 39,481 | -309,823 | -89% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $31,367,000 | 349,304 | +349,304 | NEW | $89.80 | Q1 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -545,623 | -100% | $33.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.13% | $47,311,000 | 545,623 | +256,276 | +89% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.38% | $30,807,000 | 289,347 | -430,540 | -60% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $75,862,000 | 719,887 | +719,887 | NEW | $105.38 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,400 | -100% | $33.03 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.16% | $218,000 | 2,400 | -198,194 | -99% | $90.83 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.06% | $21,323,000 | 200,594 | -68,856 | -26% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $24,916,000 | 269,450 | +269,450 | NEW | $92.47 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -105,892 | -100% | $33.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $8,209,000 | 105,892 | +105,892 | NEW | $77.52 | Q3 2014 |