| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $52,542,937 | 1,844,907 | -1,160,329 | -39% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $83,846,144 | 3,005,236 | +116,483 | +4% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $73,085,441 | 2,888,753 | +107,119 | +3.9% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $65,173,678 | 2,781,634 | +165,050 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $67,664,873 | 2,616,584 | +1,354,334 | +107% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $65,051,000 | 1,262,250 | -115,660 | -8.4% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $65,321,000 | 1,377,910 | +3,619 | +0.26% | $47.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $67,580,000 | 1,374,291 | +51,304 | +3.9% | $49.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $62,438,000 | 1,322,987 | +639 | +0.05% | $47.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $54,697,000 | 1,322,348 | +33,049 | +2.6% | $41.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $56,448,000 | 1,289,299 | +18,241 | +1.4% | $43.78 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $53,269,000 | 1,271,058 | -607,506 | -32% | $41.91 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $76,046,000 | 1,878,564 | +269,126 | +17% | $40.48 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $60,886,000 | 1,609,438 | -28,220 | -1.7% | $37.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $63,854,000 | 1,637,658 | +39,542 | +2.5% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $75,623,000 | 1,598,116 | +912,584 | +133% | $47.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $70,325,000 | 685,532 | +74,300 | +12% | $102.58 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $61,532,000 | 611,232 | +43,464 | +7.7% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $59,247,000 | 567,768 | -26,080 | -4.4% | $104.35 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $58,966,000 | 593,848 | +36,405 | +6.5% | $99.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.12% | $49,608,000 | 557,443 | +319,736 | +135% | $88.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $16,233,000 | 237,707 | -7,991 | -3.3% | $68.29 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $16,074,000 | 245,698 | +62,809 | +34% | $65.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $9,437,000 | 182,889 | -92,295 | -34% | $51.60 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $20,822,000 | 275,184 | +664 | +0.24% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $19,133,000 | 274,520 | +9,184 | +3.5% | $69.70 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $19,003,000 | 265,336 | -29,795 | -10% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $20,631,000 | 295,131 | +9,045 | +3.2% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $17,361,000 | 286,086 | +110,092 | +63% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $13,398,000 | 175,994 | +14,212 | +8.8% | $76.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $11,901,000 | 161,782 | +228 | +0.14% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $11,160,000 | 161,554 | +3,291 | +2.1% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $11,048,000 | 158,263 | +14,414 | +10% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $9,687,000 | 143,849 | +1,262 | +0.89% | $67.34 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $9,118,000 | 142,587 | +27,404 | +24% | $63.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $7,266,000 | 115,183 | -1,331 | -1.1% | $63.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $7,163,000 | 116,514 | +79,687 | +216% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,123,000 | 36,827 | +23,814 | +183% | $57.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $701,000 | 13,013 | +1,744 | +15% | $53.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $589,000 | 11,269 | -7,817 | -41% | $52.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $993,000 | 19,086 | +4,900 | +35% | $52.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $729,000 | 14,186 | +1,989 | +16% | $51.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $701,000 | 12,197 | +1,184 | +11% | $57.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $634,000 | 11,013 | +846 | +8.3% | $57.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $560,000 | 10,167 | +10,167 | NEW | $55.08 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,581 | -100% | $30.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $246,000 | 4,581 | +4,581 | NEW | $53.70 | Q1 2014 |