| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $7,249,249 | 254,538 | -21,463 | -7.8% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $7,700,434 | 276,001 | -19,552 | -6.6% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $7,477,484 | 295,553 | -48,634 | -14% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $8,064,296 | 344,187 | -8,925 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $9,131,470 | 353,112 | +166,185 | +89% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $9,626,751 | 186,927 | -9,739 | -5% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $9,331,780 | 196,666 | -25,544 | -11% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $10,941,632 | 222,210 | -99,599 | -31% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.24% | $15,202,246 | 321,809 | -621,127 | -66% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $39,056,404 | 942,936 | -14,521 | -1.5% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $41,936,596 | 957,457 | +4,938 | +0.52% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $39,939,106 | 952,519 | -6,309 | -0.66% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $38,842,118 | 958,828 | -16,785 | -1.7% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $36,878,000 | 975,613 | -20,279 | -2% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $38,830,000 | 995,892 | -7,682 | -0.77% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.12% | $47,529,000 | 1,003,574 | +503,962 | +101% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $51,160,000 | 499,612 | +6,140 | +1.2% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $49,397,000 | 493,472 | +10,861 | +2.3% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $50,278,000 | 482,611 | +7,849 | +1.7% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $47,320,000 | 474,762 | +4,970 | +1.1% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $41,811,000 | 469,792 | -3,804 | -0.8% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $32,356,000 | 473,596 | +37,678 | +8.6% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $28,483,000 | 435,918 | +15,290 | +3.6% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $21,671,000 | 420,628 | +20,717 | +5.2% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $30,249,000 | 399,911 | +6,639 | +1.7% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $27,423,000 | 393,272 | +7,470 | +1.9% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $27,577,000 | 385,802 | +10,075 | +2.7% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $26,275,000 | 375,727 | +25,467 | +7.3% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $21,254,000 | 350,260 | -378 | -0.11% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $26,708,000 | 350,638 | +6,385 | +1.9% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $25,327,000 | 344,253 | +8,721 | +2.6% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $23,195,000 | 335,532 | +3,966 | +1.2% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $23,123,000 | 331,566 | +5,177 | +1.6% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $21,989,000 | 326,389 | +45,163 | +16% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $17,973,000 | 281,226 | +4,931 | +1.8% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $17,401,000 | 276,295 | -1,333 | -0.48% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.12% | $17,069,000 | 277,628 | +207,338 | +295% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,045,000 | 70,290 | -8,894 | -11% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $4,276,000 | 79,184 | -13,176 | -14% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $4,806,000 | 92,360 | -20,681 | -18% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $5,888,000 | 113,041 | -32,349 | -22% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.07% | $7,384,000 | 145,390 | -110,791 | -43% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $14,725,000 | 256,181 | -57,624 | -18% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $17,736,000 | 313,805 | +48,200 | +18% | $56.52 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.14% | $14,640,000 | 265,605 | +167,712 | +171% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $5,032,000 | 97,893 | +30,859 | +46% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $3,674,000 | 67,034 | +1,774 | +2.7% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $3,498,000 | 65,260 | -5,451 | -7.7% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,712,000 | 70,711 | 0 | $52.50 | Q4 2013 |