| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $2,287,106 | 70,114 | -7,467 | -9.6% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $2,475,617 | 77,581 | +111 | +0.14% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $2,262,923 | 77,470 | +1,271 | +1.7% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.11% | $1,908,034 | 76,199 | +36,853 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $1,096,573 | 39,346 | +29,307 | +292% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,045,817 | 10,039 | -239 | -2.3% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $1,036,468 | 10,278 | 0 | $100.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $953,008 | 10,278 | 0 | $92.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $852,680 | 10,278 | -20 | -0.19% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $748,876 | 10,298 | +1,870 | +22% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $631,675 | 8,428 | +2,470 | +41% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $388,272 | 5,958 | +335 | +6% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $312,397 | 5,623 | -404 | -6.7% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $336,000 | 6,027 | -161 | -2.6% | $55.75 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $359,000 | 6,188 | -515 | -7.7% | $58.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $502,000 | 6,703 | +3,226 | +93% | $74.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $569,000 | 3,477 | -170 | -4.7% | $163.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $540,000 | 3,647 | +90 | +2.5% | $148.07 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $519,000 | 3,557 | -65 | -1.8% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $470,000 | 3,622 | -580 | -14% | $129.76 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $540,000 | 4,202 | -181 | -4.1% | $128.51 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $505,000 | 4,383 | -1,199 | -21% | $115.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $567,000 | 5,582 | +58 | +1% | $101.58 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $440,000 | 5,524 | -896 | -14% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $596,000 | 6,420 | -39 | -0.6% | $92.83 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $543,000 | 6,459 | -1,075 | -14% | $84.07 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.1% | $627,000 | 7,534 | -3,969 | -35% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $914,000 | 11,503 | -134 | -1.2% | $79.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -5.6% | $802,000 | 11,637 | -230,724 | -95% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.42% | $19,878,000 | 242,361 | +23,599 | +11% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.32% | $16,578,000 | 218,762 | +18,771 | +9.4% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.1% | $14,341,000 | 199,991 | +5,732 | +3% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.2% | $13,736,000 | 194,259 | +11,535 | +6.3% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.6% | $12,073,000 | 182,724 | +36,731 | +25% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.3% | $9,227,000 | 145,993 | +137,613 | +1642% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $507,000 | 8,380 | +25 | +0.3% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $466,000 | 8,355 | +1,080 | +15% | $55.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $404,000 | 7,275 | +280 | +4% | $55.53 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $367,000 | 6,995 | +520 | +8% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -3.4% | $339,000 | 6,475 | -166,020 | -96% | $52.36 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.1% | $9,113,000 | 172,495 | +166,188 | +2635% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -2.4% | $315,000 | 6,307 | -132,237 | -95% | $49.94 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $7,436,000 | 138,544 | +311 | +0.22% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.18% | $7,447,000 | 138,233 | +9,405 | +7.3% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.3% | $6,672,000 | 128,828 | +68,358 | +113% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.39% | $2,974,000 | 60,470 | +20,585 | +52% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.74% | $1,935,000 | 39,885 | +39,885 | NEW | $48.51 | Q2 2014 |