| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,141,635 | 52,952 | -953,373 | -95% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $38,592,579 | 1,006,325 | -447,776 | -31% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $70,102,211 | 1,454,101 | -217,369 | -13% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $102,477,878 | 1,671,470 | -225,620 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $146,208,694 | 1,897,090 | +368,129 | +24% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $116,078,739 | 1,528,961 | +226,748 | +17% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $73,496,922 | 1,302,213 | -56,673 | -4.2% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $88,776,034 | 1,358,886 | +19,727 | +1.5% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $101,856,447 | 1,339,159 | -20,751 | -1.5% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $84,178,460 | 1,359,910 | +35,449 | +2.7% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $89,122,974 | 1,324,461 | -20,472 | -1.5% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $85,699,149 | 1,344,933 | +103,970 | +8.4% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $70,834,160 | 1,240,963 | -27,898 | -2.2% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $66,183,000 | 1,268,861 | -53,007 | -4% | $52.16 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $80,316,000 | 1,321,868 | -272,487 | -17% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $105,786,000 | 1,594,355 | +71,845 | +4.7% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $111,417,000 | 1,522,510 | -24,184 | -1.6% | $73.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $109,568,000 | 1,546,694 | -14,946 | -0.96% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $120,076,000 | 1,561,640 | +81,162 | +5.5% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $101,797,000 | 1,480,478 | +189,967 | +15% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $77,262,000 | 1,290,511 | +631,541 | +96% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $39,571,000 | 658,970 | +658,970 | NEW | $60.05 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,534 | -100% | $26.51 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $207,000 | 2,534 | -2,152 | -46% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $309,000 | 4,686 | -1,829 | -28% | $65.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $360,000 | 6,515 | -8,078 | -55% | $55.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.04% | $866,000 | 14,593 | -218,689 | -94% | $59.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.14% | $12,656,000 | 233,282 | -896,675 | -79% | $54.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.11% | $51,087,000 | 1,129,957 | -746,031 | -40% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.04% | $104,681,000 | 1,875,988 | -226,029 | -11% | $55.80 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $112,247,000 | 2,102,017 | +87,707 | +4.4% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.08% | $87,421,000 | 2,014,310 | +564,940 | +39% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $65,657,000 | 1,449,370 | -100,308 | -6.5% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $75,779,000 | 1,549,678 | -192,125 | -11% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $69,847,000 | 1,741,803 | +44,073 | +2.6% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $73,088,000 | 1,697,730 | -157,476 | -8.5% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $76,713,000 | 1,855,206 | +149,057 | +8.7% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $62,803,000 | 1,706,149 | +387,908 | +29% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $52,809,000 | 1,318,241 | +10,520 | +0.8% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $51,040,000 | 1,307,721 | -2,064 | -0.16% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $45,436,000 | 1,309,785 | +45,029 | +3.6% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $34,351,000 | 1,264,756 | +493,869 | +64% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $26,086,000 | 770,887 | +423,524 | +122% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $12,273,000 | 347,363 | +347,363 | NEW | $35.33 | Q1 2015 |