| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $22,232,549 | 826,182 | -11,010 | -1.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $22,051,631 | 837,192 | -22,724 | -2.6% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $21,016,357 | 859,916 | -13,549 | -1.6% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $19,286,114 | 873,465 | -2,672 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.3% | $20,308,851 | 876,137 | +586,865 | +203% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $19,627,121 | 289,272 | +1,401 | +0.49% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $18,495,687 | 287,871 | -1,731 | -0.6% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $17,972,677 | 289,602 | +418 | +0.14% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $16,309,986 | 289,184 | +1,742 | +0.61% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $14,544,549 | 287,442 | +4,640 | +1.6% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $14,810,316 | 282,802 | +3,787 | +1.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.21% | $13,495,941 | 279,015 | +35,270 | +14% | $48.37 | Q1 2023 | |
| 30 Sep 2022 | 1.5% | -0.03% | $10,323,000 | 243,745 | -5,218 | -2.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $11,328,000 | 248,963 | +10,284 | +4.3% | $45.50 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.75% | $12,130,000 | 238,679 | +119,794 | +101% | $50.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $13,532,000 | 118,885 | +10,124 | +9.3% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $11,314,000 | 108,761 | +6,925 | +6.8% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $10,902,000 | 101,836 | +4,066 | +4.2% | $107.05 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $9,389,000 | 97,770 | +3,823 | +4.1% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $8,797,000 | 93,947 | +5,896 | +6.7% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.27% | $7,100,000 | 88,051 | +16,524 | +23% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $5,300,000 | 71,527 | +8,196 | +13% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.26% | $3,879,000 | 63,331 | -15,527 | -20% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $6,057,000 | 78,858 | +2,859 | +3.8% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $5,390,000 | 75,999 | +4,986 | +7% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $4,984,000 | 71,013 | +6,125 | +9.4% | $70.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $4,387,000 | 64,888 | +4,755 | +7.9% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.23% | $3,589,000 | 60,133 | +14,460 | +32% | $59.68 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $3,176,000 | 45,673 | +77 | +0.17% | $69.54 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.07% | $2,963,000 | 45,596 | +4,370 | +11% | $64.98 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $2,600,000 | 41,226 | +1,557 | +3.9% | $63.07 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.05% | $2,530,000 | 39,669 | +2,776 | +7.5% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.05% | $2,215,000 | 36,893 | +2,998 | +8.8% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $1,958,000 | 33,895 | +3,207 | +10% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $1,726,000 | 30,688 | +1,900 | +6.6% | $56.24 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.2% | $1,533,000 | 28,788 | +11,431 | +66% | $53.25 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.17% | $895,000 | 17,357 | +9,718 | +127% | $51.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $380,000 | 7,639 | +1,111 | +17% | $49.74 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $318,000 | 6,528 | +227 | +3.6% | $48.71 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $306,000 | 6,301 | +76 | +1.2% | $48.56 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $284,000 | 6,225 | +27 | +0.44% | $45.62 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $305,000 | 6,198 | +28 | +0.45% | $49.21 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $305,000 | 6,170 | +194 | +3.2% | $49.43 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $293,000 | 5,976 | +192 | +3.3% | $49.03 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $271,000 | 5,784 | +21 | +0.36% | $46.85 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $269,000 | 5,763 | +101 | +1.8% | $46.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $253,000 | 5,662 | +132 | +2.4% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $243,000 | 5,530 | 0 | $43.94 | Q4 2013 |