| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $44,350,440 | 1,616,859 | -82,525 | -4.9% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $46,393,187 | 1,699,384 | -170,611 | -9.1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $49,554,867 | 1,869,995 | +625,251 | +50% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $34,803,030 | 1,244,744 | +207,013 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $28,350,806 | 1,037,731 | +696,631 | +204% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $28,833,109 | 341,100 | +7,944 | +2.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $25,906,197 | 333,156 | +3,747 | +1.1% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $26,560,230 | 329,409 | +2,113 | +0.65% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $24,917,027 | 327,296 | -127,502 | -28% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $32,181,526 | 454,798 | +93,719 | +26% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $26,221,592 | 361,079 | +17,234 | +5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $25,155,693 | 343,845 | +3,057 | +0.9% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $25,743,157 | 340,788 | -41,543 | -11% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $25,398,000 | 382,331 | -29,197 | -7.1% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $29,478,000 | 411,528 | -11,144 | -2.6% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.19% | $33,345,000 | 422,672 | +363,813 | +618% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,758,000 | 58,859 | -1,653 | -2.7% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $4,492,000 | 60,512 | +15,136 | +33% | $74.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $3,431,000 | 45,376 | +7,277 | +19% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,778,000 | 38,099 | +2,301 | +6.4% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $2,296,000 | 35,798 | -224 | -0.62% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,991,000 | 36,022 | +1,400 | +4% | $55.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,775,000 | 34,622 | -5,498 | -14% | $51.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,748,000 | 40,120 | -2,433 | -5.7% | $43.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,471,000 | 42,553 | +693 | +1.7% | $58.07 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $2,293,000 | 41,860 | +1,715 | +4.3% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $2,147,000 | 40,145 | -2,383 | -5.6% | $53.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $2,223,000 | 42,528 | +8,357 | +24% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,605,000 | 34,171 | -595 | -1.7% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,843,000 | 34,766 | -340 | -0.97% | $53.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,730,000 | 35,106 | +1,183 | +3.5% | $49.28 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $1,624,000 | 33,923 | +1,564 | +4.8% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,656,000 | 32,359 | -1,000 | -3% | $51.18 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.11% | $1,673,000 | 33,359 | +23,550 | +240% | $50.15 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $442,000 | 9,809 | +379 | +4% | $45.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $420,000 | 9,430 | -256 | -2.6% | $44.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $422,000 | 9,686 | +7,470 | +337% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $92,000 | 2,216 | +2,216 | NEW | $41.52 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -9,686 | -100% | $31.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $388,000 | 9,686 | 0 | $40.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $373,000 | 9,686 | 0 | $38.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $348,000 | 9,686 | 0 | $35.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $371,000 | 9,686 | 0 | $38.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $381,726 | 9,686 | +9,686 | NEW | $39.41 | Q1 2015 |