| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $2,721,247 | 101,124 | -957 | -0.94% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $2,688,814 | 102,081 | 0 | $26.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0% | $2,494,860 | 102,081 | -483 | -0.47% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $2,264,613 | 102,564 | -3,672 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.22% | $2,462,550 | 106,236 | +70,824 | +200% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $2,402,704 | 35,412 | -4,406 | -11% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.06% | $2,558,307 | 39,818 | +6,650 | +20% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $2,058,406 | 33,168 | 0 | $62.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $1,870,680 | 33,168 | +33,168 | NEW | $56.40 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -147,979 | -100% | $26.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0% | $7,749,650 | 147,979 | -71 | -0.05% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $7,161,159 | 148,050 | +3,965 | +2.8% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.05% | $6,505,442 | 144,085 | -7,150 | -4.7% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $6,405,000 | 151,235 | +3,403 | +2.3% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $6,602,000 | 147,832 | +517 | +0.35% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.43% | $7,933,000 | 147,315 | +63,416 | +76% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $9,549,000 | 83,899 | -212 | -0.25% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $8,750,000 | 84,111 | -6,597 | -7.3% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $9,431,000 | 90,708 | -2,295 | -2.5% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -84,000 | -100% | $26.85 | Q1 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $8,931,000 | 93,003 | +93,003 | NEW | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $7,639,000 | 84,000 | -2,199 | -2.6% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $6,950,000 | 86,199 | -9,873 | -10% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $7,118,000 | 96,072 | -6,655 | -6.5% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $6,292,000 | 102,727 | -3,888 | -3.6% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $8,189,000 | 106,615 | -133 | -0.12% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $7,571,000 | 106,748 | 0 | $70.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $7,460,000 | 1,062,782,606 | 0 | $0.01 * | Q2 2019 | |||
| 31 Mar 2019 | 0.77% | -0.01% | $7,649,000 | 113,128 | -1,788 | -1.6% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.14% | $6,860,000 | 114,916 | +21,028 | +22% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $6,531,000 | 93,888 | -5,933 | -5.9% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $6,487,000 | 99,821 | -3,040 | -3% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $6,488,000 | 102,861 | +102,861 | NEW | $63.08 | Q1 2018 | |
| 31 Mar 2018 | 0% | $6,000 | 102,861 | 0 | $0.06 * | Q1 2018 | |||
| 31 Mar 2018 | -0.49% | $0 | 0 | -92,571 | -100% | $26.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | +0.49% | $5,904,000 | 92,571 | +92,571 | NEW | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | $5,000 | 91,540 | 0 | $0.05 * | Q3 2017 | |||
| 30 Jun 2017 | 0.48% | +0.48% | $5,308,000 | 91,879 | +91,879 | NEW | $57.77 | Q2 2017 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -93,385 | -100% | $26.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0% | $5,255,000 | 93,385 | -240 | -0.26% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $4,986,000 | 93,625 | +93,625 | NEW | $53.26 | Q4 2016 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -120,291 | -100% | $26.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.43% | $6,209,000 | 120,291 | +120,291 | NEW | $51.62 | Q3 2016 | |
| 30 Sep 2016 | -0.41% | $0 | 0 | -112,561 | -100% | $26.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.04% | $5,602,000 | 112,561 | +10,113 | +9.9% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $5,004,000 | 102,448 | +2,335 | +2.3% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.03% | $4,863,000 | 100,113 | +8,048 | +8.7% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.12% | $4,213,000 | 92,065 | +31,927 | +53% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.03% | $2,965,000 | 60,138 | -7,519 | -11% | $49.30 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $3,354,000 | 67,657 | -3,024 | -4.3% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $3,467,000 | 70,681 | -1,390 | -1.9% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $3,387,000 | 72,071 | +6,779 | +10% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $3,058,000 | 65,292 | +2,804 | +4.5% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $2,794,000 | 62,488 | +1,339 | +2.2% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,695,000 | 61,149 | 0 | $44.07 | Q4 2013 |