| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $26,159,755 | 744,232 | -8,970 | -1.2% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.16% | $28,696,996 | 753,202 | -78,900 | -9.5% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.38% | $25,187,728 | 832,102 | +230,529 | +38% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.24% | $22,607,113 | 601,573 | +108,101 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $26,815,279 | 493,472 | -7,841 | -1.6% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $24,393,891 | 501,313 | +49,510 | +11% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.12% | $24,871,755 | 451,803 | +38,753 | +9.4% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $26,038,672 | 413,050 | -15,427 | -3.6% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $28,789,370 | 428,477 | -4,312 | -1% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $27,564,331 | 432,789 | -9,528 | -2.2% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $30,988,733 | 442,317 | -55 | -0.01% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.17% | $34,527,135 | 442,372 | -39,064 | -8.1% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $38,081,588 | 481,436 | -386 | -0.08% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.57% | $32,995,000 | 481,822 | -143,175 | -23% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $46,581,000 | 624,997 | -33,376 | -5.1% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $63,717,000 | 658,373 | -11,678 | -1.7% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.09% | $74,282,000 | 670,051 | -23,935 | -3.4% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.34% | $94,812,000 | 693,986 | -67,977 | -8.9% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.92% | $104,808,000 | 761,963 | -187,787 | -20% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.25% | $113,837,000 | 949,750 | -63,118 | -6.2% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.03% | $98,947,000 | 1,012,868 | -9,503 | -0.93% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.4% | $70,769,000 | 1,022,371 | +502,001 | +96% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $32,893,000 | 520,370 | +33,246 | +6.8% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $36,461,000 | 487,124 | -15,724 | -3.1% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $47,122,000 | 502,848 | -29,329 | -5.5% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $48,332,000 | 532,177 | -10,614 | -2% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.1% | $48,249,000 | 542,791 | -33,507 | -5.8% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $49,907,000 | 576,298 | +12,901 | +2.3% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.4% | $39,088,000 | 563,397 | +158,102 | +39% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $33,579,000 | 405,295 | -9,104 | -2.2% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $35,891,000 | 414,399 | +14,747 | +3.7% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.18% | $31,541,000 | 399,652 | +58,102 | +17% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.18% | $25,626,000 | 341,550 | +60,096 | +21% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.16% | $20,794,000 | 281,454 | +48,984 | +21% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.15% | $19,781,000 | 232,470 | +39,862 | +21% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.02% | $16,162,000 | 192,608 | +4,310 | +2.3% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.18% | $15,403,000 | 188,298 | +43,943 | +30% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.06% | $9,615,000 | 144,355 | +16,065 | +13% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $8,104,000 | 128,290 | +1,789 | +1.4% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $7,790,000 | 126,501 | +2,867 | +2.3% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.25% | $10,178,000 | 123,634 | +52,965 | +75% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.03% | $5,007,000 | 70,669 | +5,838 | +9% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $4,405,000 | 64,831 | -6,299 | -8.9% | $67.95 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $4,672,000 | 71,130 | +9,209 | +15% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.08% | $3,839,000 | 61,921 | +20,861 | +51% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $2,027,000 | 41,060 | +12,518 | +44% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $1,452,000 | 28,542 | +1,835 | +6.9% | $50.87 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $1,337,000 | 26,707 | +3,332 | +14% | $50.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,169,000 | 23,375 | 0 | $50.01 | Q4 2013 |