| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $14,600,251 | 380,413 | -234,287 | -38% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $21,127,239 | 614,700 | +41,782 | +7.3% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $19,364,628 | 572,918 | -94,642 | -14% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $27,904,008 | 667,560 | -406,874 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.13% | $41,193,800 | 1,074,434 | +827,881 | +336% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.37% | $10,342,898 | 246,553 | -1,655,160 | -87% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $89,722,819 | 1,901,713 | +11,813 | +0.63% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.67% | $103,585,419 | 1,889,900 | +1,676,926 | +787% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $11,083,167 | 212,974 | -118,506 | -36% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $19,325,284 | 331,480 | +37,449 | +13% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $14,442,803 | 294,031 | -36,066 | -11% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $16,207,763 | 330,097 | +1,615 | +0.49% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $17,560,648 | 328,482 | +44,970 | +16% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $10,178,000 | 283,512 | +147,553 | +109% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.32% | $4,862,000 | 135,959 | -1,017,189 | -88% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.24% | $47,637,000 | 1,153,148 | +919,100 | +393% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $7,010,000 | 234,048 | -1,820 | -0.77% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,991,000 | 235,868 | +16,670 | +7.6% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $7,017,000 | 219,198 | +86,970 | +66% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $3,595,000 | 132,228 | +18,853 | +17% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $2,475,000 | 113,375 | -60,747 | -35% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,709,000 | 174,122 | +40,294 | +30% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,461,000 | 133,828 | -4,600 | -3.3% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $1,867,000 | 138,428 | -101,790 | -42% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $9,657,000 | 240,218 | -27,830 | -10% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $9,159,000 | 268,048 | +87,117 | +48% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $7,190,000 | 180,931 | +65,200 | +56% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.09% | $5,042,000 | 115,731 | -199,600 | -63% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $11,377,000 | 315,331 | +138,400 | +78% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.09% | $10,779,000 | 176,931 | -168,400 | -49% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.25% | $23,148,000 | 345,331 | -414,000 | -55% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $49,189,000 | 759,331 | +2,800 | +0.37% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.07% | $50,983,000 | 756,531 | +134,700 | +22% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.07% | $43,379,000 | 621,831 | +113,390 | +22% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.14% | $33,476,000 | 508,441 | +191,100 | +60% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $24,784,000 | 317,341 | +9,800 | +3.2% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $25,818,000 | 307,541 | -4,400 | -1.4% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.04% | $24,531,000 | 311,941 | +48,500 | +18% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.06% | $20,833,000 | 263,441 | +60,434 | +30% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.1% | $14,972,000 | 203,007 | -119,000 | -37% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $22,460,000 | 322,007 | -11,300 | -3.4% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.07% | $22,988,000 | 333,307 | -103,600 | -24% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $37,657,000 | 436,907 | -5,600 | -1.3% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $36,923,000 | 442,507 | +6,852 | +1.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $37,209,000 | 435,655 | -42,100 | -8.8% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.12% | $48,583,000 | 477,755 | -162,500 | -25% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.13% | $75,518,000 | 640,255 | +161,671 | +34% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $46,662,000 | 478,584 | -11,100 | -2.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $44,125,000 | 489,684 | 0 | $90.11 | Q4 2013 |