| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $7,773,919 | 296,375 | -27,910 | -8.6% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $8,337,370 | 324,285 | -8,606 | -2.6% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $7,932,789 | 332,891 | -7,054 | -2.1% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $7,319,025 | 339,945 | -2,397 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.17% | $7,771,157 | 342,342 | +224,827 | +191% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $7,817,078 | 117,515 | -1,051 | -0.89% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $7,454,229 | 118,566 | -2,197 | -1.8% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $7,372,567 | 120,763 | -1,871 | -1.5% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $6,827,021 | 122,634 | +6,392 | +5.5% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $5,794,652 | 116,242 | -3,341 | -2.8% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $6,182,000 | 119,583 | -1,196 | -0.99% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $5,779,000 | 120,779 | -10,442 | -8% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $5,880,000 | 131,221 | -5,680 | -4.1% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $5,748,000 | 136,901 | +588 | +0.43% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $6,024,000 | 136,313 | -2,568 | -1.8% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.19% | $7,415,000 | 138,881 | +69,290 | +100% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $7,864,000 | 69,591 | -1,398 | -2% | $113.00 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $7,373,000 | 70,989 | -1,200 | -1.7% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $7,527,000 | 72,189 | +342 | +0.48% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $6,948,000 | 71,847 | -4,735 | -6.2% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $6,968,000 | 76,582 | -6,212 | -7.5% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $6,594,000 | 82,794 | -1,523 | -1.8% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $6,195,000 | 84,317 | -3,606 | -4.1% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $5,313,000 | 87,923 | +215 | +0.25% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $6,743,000 | 87,708 | -2,778 | -3.1% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $6,426,000 | 90,486 | +1,236 | +1.4% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $6,295,000 | 89,250 | +3,365 | +3.9% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.07% | $5,844,000 | 85,885 | -8,460 | -9% | $68.04 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.22% | $5,654,000 | 94,345 | +32,082 | +52% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $4,383,000 | 62,263 | +1,795 | +3% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.06% | $3,990,000 | 60,468 | +7,907 | +15% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $3,353,000 | 52,561 | +472 | +0.91% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $3,361,000 | 52,089 | +1,118 | +2.2% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $3,105,000 | 50,971 | -462 | -0.9% | $60.92 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $3,007,000 | 51,433 | +3,296 | +6.8% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.05% | $2,747,000 | 48,137 | +6,303 | +15% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $2,267,000 | 41,834 | -28 | -0.07% | $54.19 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $2,190,000 | 41,862 | +3,717 | +9.7% | $52.31 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $1,919,000 | 38,145 | +2,560 | +7.2% | $50.31 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $1,754,000 | 35,585 | +777 | +2.2% | $49.29 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.06% | $1,707,000 | 34,808 | +5,795 | +20% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.07% | $1,346,000 | 29,013 | +5,739 | +25% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $1,169,000 | 23,274 | +2,991 | +15% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.05% | $1,024,000 | 20,283 | -4,256 | -17% | $50.49 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.07% | $1,223,000 | 24,539 | +5,352 | +28% | $49.84 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $912,000 | 19,187 | +1,149 | +6.4% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.07% | $861,000 | 18,038 | +5,052 | +39% | $47.73 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $594,000 | 12,986 | +3,703 | +40% | $45.74 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $418,000 | 9,283 | 0 | $45.03 | Q4 2013 |