| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $26,581,397 | 747,929 | +21,621 | +3% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $29,204,845 | 726,308 | -23,661 | -3.2% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $41,923,267 | 749,969 | +10,993 | +1.5% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.13% | $37,318,288 | 738,976 | +172,530 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $34,949,718 | 566,446 | -1,031 | -0.18% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $36,386,625 | 567,477 | +14,306 | +2.6% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $38,827,072 | 553,171 | -43,589 | -7.3% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $42,698,178 | 596,760 | -896 | -0.15% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $49,073,534 | 597,656 | -12,154 | -2% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $46,534,601 | 609,810 | +1,460 | +0.24% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.04% | $57,592,495 | 608,350 | +29,603 | +5.1% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $48,985,146 | 578,747 | +3,347 | +0.58% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.11% | $41,400,030 | 575,400 | +85,106 | +17% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.16% | $31,536,000 | 490,294 | -127,788 | -21% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.06% | $46,362,000 | 618,082 | -42,255 | -6.4% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $61,200,000 | 660,337 | +10,182 | +1.6% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.05% | $60,393,000 | 650,155 | -44,847 | -6.5% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.06% | $68,798,000 | 695,002 | -45,653 | -6.2% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.02% | $60,778,000 | 740,655 | -15,518 | -2.1% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $61,613,000 | 756,173 | +926 | +0.12% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.03% | $61,825,000 | 755,247 | -21,723 | -2.8% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.36% | $43,044,000 | 776,970 | +369,966 | +91% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $48,079,000 | 407,004 | -13,320 | -3.2% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $37,127,000 | 420,324 | -5,732 | -1.3% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.12% | $42,141,000 | 426,056 | +67,027 | +19% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $32,467,000 | 359,029 | -8,638 | -2.3% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $29,480,000 | 367,667 | +4,500 | +1.2% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $25,400,000 | 363,167 | -18,637 | -4.9% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.04% | $23,282,000 | 381,804 | -24,833 | -6.1% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.2% | $25,699,000 | 406,637 | -169,335 | -29% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $42,562,000 | 575,972 | -12,184 | -2.1% | $73.90 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $40,200,000 | 588,156 | -11,030 | -1.8% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $44,070,000 | 599,186 | -45,006 | -7% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $47,155,000 | 644,192 | +6,226 | +0.98% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $46,508,000 | 637,966 | -844 | -0.13% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $42,002,000 | 638,810 | +50,229 | +8.5% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $39,935,000 | 588,581 | -16,140 | -2.7% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $38,116,000 | 604,721 | +4,310 | +0.72% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0% | $30,063,000 | 600,411 | +820 | +0.14% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $29,776,000 | 599,591 | +40,000 | +7.1% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $27,213,000 | 559,591 | +7,435 | +1.3% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $23,284,000 | 552,156 | +9,764 | +1.8% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.06% | $24,505,000 | 542,392 | +44,197 | +8.9% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $25,946,000 | 498,195 | -19,631 | -3.8% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.13% | $26,792,000 | 517,826 | -84,237 | -14% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.05% | $32,457,000 | 602,063 | -33,020 | -5.2% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $36,543,000 | 635,083 | +555 | +0.09% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $41,739,000 | 634,528 | +39,220 | +6.6% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $33,230,000 | 595,308 | 0 | $55.82 | Q4 2013 |