| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $30,422,648 | 1,130,533 | +55,088 | +5.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $28,327,228 | 1,075,445 | -15,007 | -1.4% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.21% | $26,650,654 | 1,090,452 | +377,918 | +53% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $15,732,757 | 712,534 | +26,405 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.29% | $15,904,463 | 686,129 | +455,139 | +197% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $15,672,655 | 230,990 | +1,097 | +0.48% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $14,770,615 | 229,893 | +714 | +0.31% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $14,222,829 | 229,179 | +3,833 | +1.7% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $12,709,530 | 225,346 | -23,654 | -9.5% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $12,599,403 | 249,000 | -3,591 | -1.4% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $13,228,179 | 252,591 | +6,993 | +2.8% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $11,879,579 | 245,598 | +15,124 | +6.6% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $10,405,917 | 230,474 | -21,381 | -8.5% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $10,666,000 | 251,855 | -15,640 | -5.8% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.05% | $11,946,000 | 267,495 | -22,635 | -7.8% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.41% | $15,623,000 | 290,130 | +154,495 | +114% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $15,438,000 | 135,635 | +2,245 | +1.7% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $13,877,000 | 133,390 | +4,091 | +3.2% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.21% | $13,443,000 | 129,299 | +32,949 | +34% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.23% | $9,253,000 | 96,350 | -29,539 | -23% | $96.04 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.09% | $11,450,000 | 125,889 | -12,397 | -9% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $11,150,000 | 138,286 | -1,940 | -1.4% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $10,391,000 | 140,226 | -2,451 | -1.7% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.02% | $8,739,000 | 142,677 | -3,110 | -2.1% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $11,198,000 | 145,787 | -7,418 | -4.8% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $10,867,000 | 153,205 | +4,429 | +3% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $10,443,000 | 148,776 | +7,818 | +5.5% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $9,530,000 | 140,958 | -2,400 | -1.7% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.14% | $8,558,000 | 143,358 | -13,889 | -8.8% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $10,938,000 | 157,247 | +284 | +0.18% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $10,201,000 | 156,963 | +5,943 | +3.9% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $9,526,000 | 151,020 | +882 | +0.59% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $9,576,000 | 150,138 | -1,432 | -0.94% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $9,100,000 | 151,570 | -1,186 | -0.78% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.26% | $8,825,000 | 152,756 | -18,593 | -11% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.34% | $9,642,000 | 171,349 | -23,923 | -12% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.15% | $10,400,000 | 195,272 | -11,386 | -5.5% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1.3% | $10,668,000 | 206,658 | -94,952 | -31% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -5.3% | $15,011,000 | 301,610 | -408,008 | -57% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.04% | $34,658,000 | 709,618 | +3,537 | +0.5% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +0.23% | $34,294,000 | 706,081 | +19,660 | +2.9% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0.17% | $31,411,000 | 686,421 | +16,104 | +2.4% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.01% | $33,053,000 | 670,317 | -519 | -0.08% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.2% | $33,253,000 | 670,836 | +17,133 | +2.6% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -0.04% | $32,064,000 | 653,703 | -3,253 | -0.5% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.34% | $30,870,000 | 656,956 | +29,885 | +4.8% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +0.23% | $29,366,000 | 627,071 | +19,855 | +3.3% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.23% | $27,149,000 | 607,216 | +19,602 | +3.3% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $25,902,000 | 587,614 | 0 | $44.08 | Q4 2013 |