| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.08% | $41,720,723 | 1,173,907 | -102,953 | -8.1% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $51,342,575 | 1,276,860 | +86,123 | +7.2% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $66,562,247 | 1,190,737 | -8,399 | -0.7% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $60,556,440 | 1,199,136 | -22,515 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $75,375,921 | 1,221,651 | +14,530 | +1.2% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.24% | $77,400,601 | 1,207,121 | +213,392 | +21% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $69,749,774 | 993,729 | +6,357 | +0.64% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.23% | $70,646,457 | 987,372 | +180,467 | +22% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $66,254,979 | 806,905 | -24,934 | -3% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $63,477,577 | 831,839 | +66,068 | +8.6% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $72,495,526 | 765,771 | +28,711 | +3.9% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $62,385,000 | 737,060 | +44,183 | +6.4% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $49,693,000 | 692,877 | +96,707 | +16% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $38,346,000 | 596,170 | +3,631 | +0.61% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $44,446,000 | 592,539 | -686 | -0.12% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $54,980,000 | 593,225 | +18,265 | +3.2% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $53,408,000 | 574,960 | +59,213 | +11% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.42% | $51,054,000 | 515,747 | +149,398 | +41% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $30,062,000 | 366,349 | -3,827 | -1% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.53% | $30,162,000 | 370,176 | -207,137 | -36% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.45% | $47,258,000 | 577,313 | -140,158 | -20% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.98% | $39,748,000 | 717,471 | +399,045 | +125% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.47% | $37,616,000 | 318,426 | -77,348 | -20% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $34,959,000 | 395,774 | -2,322 | -0.58% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $39,376,000 | 398,096 | +33,798 | +9.3% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.41% | $32,943,000 | 364,298 | -89,051 | -20% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.16% | $36,349,000 | 453,349 | +36,934 | +8.9% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.14% | $29,124,000 | 416,415 | +31,725 | +8.2% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.42% | $23,458,000 | 384,690 | +95,644 | +33% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $18,268,000 | 289,046 | +4,674 | +1.6% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $20,773,000 | 284,372 | +19,004 | +7.2% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $18,138,000 | 265,368 | -276 | -0.1% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $19,538,000 | 265,644 | -5,620 | -2.1% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $19,857,000 | 271,264 | +4,250 | +1.6% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.22% | $19,465,000 | 267,014 | +45,638 | +21% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $13,858,000 | 221,376 | -4,912 | -2.2% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $15,354,000 | 226,288 | +7,332 | +3.3% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.05% | $13,801,000 | 218,956 | -13,012 | -5.6% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $11,615,000 | 231,968 | -1,341 | -0.57% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $11,586,000 | 233,309 | -2,483 | -1.1% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.02% | $11,467,000 | 235,792 | +7,571 | +3.3% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.08% | $9,624,000 | 228,221 | +29,221 | +15% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.14% | $8,991,000 | 199,000 | +60,367 | +44% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.19% | $7,220,000 | 138,633 | +54,580 | +65% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $4,349,000 | 84,053 | +84,053 | NEW | $51.74 | Q4 2014 |