| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $10,720,042 | 356,503 | -14,918 | -4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.06% | $11,008,918 | 371,421 | -25,804 | -6.5% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $11,142,173 | 397,225 | -32,680 | -7.6% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.1% | $11,263,518 | 429,905 | -45,231 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.7% | $13,166,015 | 475,136 | +296,661 | +166% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.14% | $14,829,515 | 178,475 | -20,675 | -10% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.24% | $15,499,827 | 199,150 | -36,190 | -15% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $19,163,799 | 235,340 | -24,311 | -9.4% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.15% | $19,556,881 | 259,651 | -23,933 | -8.4% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.17% | $19,193,032 | 283,584 | -27,572 | -8.9% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.13% | $22,101,402 | 311,156 | -20,061 | -6.1% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.23% | $22,473,116 | 331,217 | -35,033 | -9.6% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.48% | $24,029,689 | 366,250 | -72,554 | -17% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.15% | $26,561,000 | 438,804 | -21,847 | -4.7% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.11% | $28,897,000 | 460,651 | -15,871 | -3.3% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.01% | $36,149,000 | 476,522 | -1,208 | -0.25% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.06% | $38,423,000 | 477,730 | -7,835 | -1.6% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.06% | $37,223,000 | 485,565 | -7,451 | -1.5% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.02% | $38,588,000 | 493,016 | -1,845 | -0.37% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.02% | $36,833,000 | 494,861 | -2,474 | -0.5% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.01% | $33,908,000 | 497,335 | +1,682 | +0.34% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0% | $27,499,000 | 495,653 | +221 | +0.04% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.18% | $26,070,000 | 495,432 | +22,826 | +4.8% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.04% | $19,925,000 | 472,606 | -5,537 | -1.2% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.05% | $28,760,000 | 478,143 | +7,114 | +1.5% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.08% | $26,632,000 | 471,029 | +11,050 | +2.4% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.21% | $26,260,000 | 459,979 | +26,550 | +6.1% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.11% | $24,008,000 | 433,429 | +14,560 | +3.5% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.1% | $20,076,000 | 418,869 | -12,432 | -2.9% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $24,946,000 | 431,301 | 0 | $57.84 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $31,530,000 | 399,596 | 0 | $78.90 * | Q2 2018 | |||
| 31 Mar 2018 | 3% | +0.3% | $20,696,000 | 391,356 | +38,554 | +11% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.11% | $18,794,000 | 352,802 | +14,319 | +4.2% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $16,961,000 | 338,483 | +1,621 | +0.48% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.28% | $16,223,000 | 336,862 | -38,677 | -10% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.57% | $17,774,000 | 375,539 | +75,084 | +25% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.27% | $13,565,000 | 300,455 | -35,302 | -11% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.44% | $14,611,000 | 335,757 | +58,444 | +21% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.33% | $11,650,000 | 277,313 | +43,140 | +18% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.38% | $9,506,000 | 234,173 | +46,052 | +24% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.24% | $7,538,000 | 188,121 | +28,690 | +18% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.96% | $6,205,000 | 159,431 | -105,938 | -40% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +1.2% | $11,316,000 | 265,369 | +132,605 | +100% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.14% | $5,728,000 | 132,764 | +15,449 | +13% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $4,772,000 | 117,315 | +6,399 | +5.8% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.07% | $4,292,000 | 110,916 | +8,869 | +8.7% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.18% | $4,107,000 | 102,047 | -20,712 | -17% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.6% | $4,739,000 | 122,759 | +63,643 | +108% | $38.60 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $2,214,000 | 59,116 | 0 | $37.45 | Q4 2013 |