| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -21,234 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $714,099 | 21,234 | -5,146 | -20% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,101,385 | 26,380 | -6,295 | -19% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,378,558 | 32,675 | -22,544 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.12% | $2,684,196 | 55,219 | -354,969 | -87% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $27,047,787 | 410,188 | -19,866 | -4.6% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $24,749,598 | 430,054 | -20,625 | -4.6% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $28,708,234 | 450,679 | +5,171 | +1.2% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.06% | $28,089,256 | 445,508 | -143,810 | -24% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $39,466,607 | 589,318 | -102,656 | -15% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $72,200,574 | 691,974 | +11,674 | +1.7% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $83,084,987 | 680,300 | -25,868 | -3.7% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.12% | $88,129,766 | 706,168 | -121,860 | -15% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $87,523,000 | 828,028 | -12,992 | -1.5% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.27% | $89,997,000 | 841,020 | -332,168 | -28% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $154,356,000 | 1,173,188 | +98,544 | +9.2% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $118,020,000 | 1,074,644 | -967 | -0.09% | $109.82 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $98,483,000 | 1,075,611 | +55,575 | +5.4% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $110,368,000 | 1,020,036 | -5,698 | -0.56% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $113,457,000 | 1,025,734 | +29,161 | +2.9% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $114,536,000 | 996,573 | +20,499 | +2.1% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $103,376,000 | 976,074 | +15,438 | +1.6% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.19% | $95,698,000 | 960,636 | +212,425 | +28% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.11% | $61,122,000 | 748,211 | +125,068 | +20% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $62,202,000 | 623,143 | +4,810 | +0.78% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.04% | $54,216,000 | 618,333 | +56,006 | +10% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.13% | $46,645,000 | 562,327 | +167,455 | +42% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $30,334,000 | 394,872 | +19,246 | +5.1% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $27,782,000 | 375,626 | -5,192 | -1.4% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $33,199,000 | 380,818 | +3,486 | +0.92% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $33,661,000 | 377,332 | +51,604 | +16% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.06% | $24,941,000 | 325,728 | -74,876 | -19% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $37,921,000 | 400,604 | -11,422 | -2.8% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $36,798,000 | 412,026 | -3,529 | -0.85% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $30,356,000 | 415,555 | -2,602 | -0.62% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $29,099,000 | 418,157 | +38,353 | +10% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $21,482,000 | 379,804 | +96,508 | +34% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $13,695,000 | 283,296 | +3,478 | +1.2% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $12,959,000 | 279,818 | -676 | -0.24% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $11,323,000 | 280,494 | +38,152 | +16% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $9,483,000 | 242,342 | -48,035 | -17% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $9,846,000 | 290,377 | +48,190 | +20% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $12,727,000 | 242,187 | -4,836 | -2% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.19% | $14,142,000 | 247,023 | +228,323 | +1221% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $1,066,000 | 18,700 | 0 | $57.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,069,000 | 18,700 | 0 | $57.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,331,000 | 18,700 | 0 | $71.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $1,432,000 | 18,700 | 0 | $76.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,411,000 | 18,700 | 0 | $75.45 | Q4 2013 |