| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.07% | $106,528,269 | 1,614,065 | +23,797 | +1.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.01% | $103,780,917 | 1,590,268 | +2,548 | +0.16% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.08% | $98,470,382 | 1,587,720 | +26,933 | +1.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.01% | $91,071,949 | 1,560,787 | -3,613 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.03% | $97,477,763 | 1,564,400 | +10,049 | +0.65% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.13% | $96,867,131 | 1,554,351 | -41,702 | -2.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.06% | $93,401,019 | 1,596,053 | -20,233 | -1.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +4% | $98,173,237 | 1,616,286 | +1,292,889 | +400% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.23% | $89,629,420 | 323,397 | -15,284 | -4.5% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.26% | $84,450,011 | 338,681 | -17,818 | -5% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.23% | $93,217,457 | 356,499 | -16,226 | -4.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.09% | $93,240,899 | 372,725 | -6,595 | -1.7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.01% | $91,753,768 | 379,320 | -723 | -0.19% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.03% | $83,328,000 | 380,043 | -2,588 | -0.68% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.14% | $86,563,000 | 382,631 | -10,768 | -2.7% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.11% | $105,565,000 | 393,399 | +8,392 | +2.2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.07% | $108,988,000 | 385,007 | -5,107 | -1.3% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.03% | $102,627,000 | 390,114 | -2,431 | -0.62% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.05% | $105,489,000 | 392,545 | -3,775 | -0.95% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.06% | $103,154,000 | 396,320 | -4,377 | -1.1% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.17% | $92,092,000 | 400,697 | -12,116 | -2.9% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.06% | $76,498,000 | 412,813 | +4,695 | +1.2% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.46% | $72,572,000 | 408,118 | +35,385 | +9.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.06% | $53,621,000 | 372,733 | -4,999 | -1.3% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.02% | $77,745,000 | 377,732 | -1,340 | -0.35% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.05% | $73,248,000 | 379,072 | +2,983 | +0.79% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.01% | $73,059,000 | 376,089 | -828 | -0.22% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.03% | $71,388,000 | 376,917 | -1,899 | -0.5% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.15% | $62,906,000 | 378,816 | +9,686 | +2.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.48% | $74,302,000 | 369,130 | -28,860 | -7.3% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.12% | $77,521,000 | 397,990 | -7,111 | -1.8% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0% | $75,985,000 | 405,101 | -223 | -0.06% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.66% | $76,922,000 | 405,324 | -42,522 | -9.5% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.02% | $80,120,000 | 447,846 | -1,482 | -0.33% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.09% | $78,161,000 | 449,328 | -5,803 | -1.3% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.04% | $77,928,000 | 455,131 | +2,570 | +0.57% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0% | $74,826,000 | 452,561 | +151 | +0.03% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.11% | $69,992,000 | 452,410 | +7,138 | +1.6% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.13% | $66,519,000 | 445,272 | -8,766 | -1.9% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.06% | $65,468,000 | 454,038 | +4,006 | +0.89% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.08% | $62,698,000 | 450,032 | +5,034 | +1.1% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.17% | $60,791,000 | 444,998 | +10,810 | +2.5% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.16% | $65,120,000 | 434,188 | -10,003 | -2.3% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.06% | $67,508,000 | 444,191 | -3,580 | -0.8% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.32% | $64,837,000 | 447,771 | -19,815 | -4.2% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.62% | $63,938,000 | 467,586 | -41,314 | -8.1% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0.17% | $72,813,000 | 508,900 | -11,255 | -2.2% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +0.24% | $71,506,000 | 520,155 | +16,023 | +3.2% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $67,458,000 | 504,132 | 0 | $133.81 | Q4 2013 |