| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $105,461,000 | 3,233,007 | -50,423 | -1.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $104,774,000 | 3,283,430 | +242,169 | +8% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $88,835,000 | 3,041,261 | -591,277 | -16% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.06% | $90,959,000 | 3,632,538 | +661,205 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.22% | $82,811,000 | 2,971,333 | +2,341,430 | +372% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $65,623,000 | 629,903 | +48,131 | +8.3% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $58,666,000 | 581,772 | +42,334 | +7.8% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $50,017,000 | 539,438 | +72,428 | +16% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $38,743,000 | 467,010 | -4,971 | -1.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $34,322,000 | 471,981 | +63,218 | +15% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $30,637,000 | 408,763 | +53,787 | +15% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $23,134,000 | 354,976 | -37,783 | -9.6% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $21,822,000 | 392,759 | -172,200 | -30% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $31,530,000 | 564,959 | +20,512 | +3.8% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $31,572,000 | 544,447 | +143,185 | +36% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.07% | $30,022,000 | 401,262 | +211,706 | +112% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $31,040,000 | 189,556 | -23,862 | -11% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $31,605,000 | 213,418 | +24,692 | +13% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $27,546,000 | 188,726 | +12,453 | +7.1% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $22,877,000 | 176,273 | -18,666 | -9.6% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $25,032,000 | 194,939 | +13,131 | +7.2% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.13% | $20,939,000 | 181,808 | -166,435 | -48% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.09% | $35,361,000 | 348,243 | +123,637 | +55% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $17,890,000 | 224,606 | -43,885 | -16% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $24,946,000 | 268,491 | +26,470 | +11% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $20,332,000 | 242,021 | +11,108 | +4.8% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $19,214,000 | 230,913 | +44,403 | +24% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.08% | $14,814,000 | 186,510 | -109,099 | -37% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $20,376,000 | 295,609 | +55,993 | +23% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $19,653,000 | 239,616 | +38,446 | +19% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $15,245,000 | 201,170 | +18,183 | +9.9% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $13,122,000 | 182,987 | +16,347 | +9.8% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.07% | $11,783,000 | 166,640 | +81,634 | +96% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $5,616,000 | 85,006 | +29,981 | +54% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $3,478,000 | 55,025 | +8,827 | +19% | $63.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,794,000 | 46,198 | +11,161 | +32% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $1,956,000 | 35,037 | +5,010 | +17% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $1,666,000 | 30,027 | +5,059 | +20% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,310,000 | 24,968 | +4,290 | +21% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $1,084,000 | 20,678 | -36,764 | -64% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $3,035,000 | 57,442 | +48,015 | +509% | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $471,000 | 9,427 | +226 | +2.5% | $49.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $494,000 | 9,201 | +1,844 | +25% | $53.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $396,000 | 7,357 | -25,371 | -78% | $53.83 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $1,695,000 | 32,728 | +24,301 | +288% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $414,000 | 8,427 | +3,595 | +74% | $49.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $234,000 | 4,832 | +4,832 | NEW | $48.43 | Q2 2014 |