| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $36,987,310 | 1,410,115 | +5,649 | +0.4% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $36,108,820 | 1,404,466 | -60,993 | -4.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $34,921,894 | 1,465,459 | +12,248 | +0.84% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $30,604,622 | 1,453,211 | +565,439 | $21.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $20,898,157 | 887,772 | +844,190 | +1937% | $23.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,899,108 | 43,582 | -4,912 | -10% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,087,148 | 48,494 | +7,464 | +18% | $63.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,504,866 | 41,030 | -3,839 | -8.6% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $2,497,834 | 44,869 | +24,426 | +119% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,019,103 | 20,443 | +1,831 | +9.8% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $962,232 | 18,612 | -969 | -4.9% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $936,944 | 19,581 | +388 | +2% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $860,028 | 19,193 | +2,229 | +13% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $712,000 | 16,964 | +1,216 | +7.7% | $41.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $696,000 | 15,748 | -10,837 | -41% | $44.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,419,000 | 26,585 | +15,558 | +141% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,246,000 | 11,027 | +5,552 | +101% | $113.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $569,000 | 5,475 | -3 | -0.05% | $103.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $571,000 | 5,478 | +1,898 | +53% | $104.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $346,000 | 3,580 | 0 | $96.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $326,000 | 3,580 | 0 | $91.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $285,000 | 3,580 | +10 | +0.28% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $262,000 | 3,570 | 0 | $73.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $216,000 | 3,570 | -9,147 | -72% | $60.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $978,000 | 12,717 | +511 | +4.2% | $76.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $867,000 | 12,206 | -810 | -6.2% | $71.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $918,000 | 13,016 | -174 | -1.3% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $898,000 | 13,190 | +356 | +2.8% | $68.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $769,000 | 12,834 | -3,224 | -20% | $59.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,130,000 | 16,058 | -32 | -0.2% | $70.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,062,000 | 16,090 | +418 | +2.7% | $66.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,000,000 | 15,672 | +246 | +1.6% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $995,000 | 15,426 | +795 | +5.4% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $891,000 | 14,631 | -1,533 | -9.5% | $60.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $945,000 | 16,164 | +4,200 | +35% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $683,000 | 11,964 | +2,348 | +24% | $57.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $521,000 | 9,616 | -6,026 | -39% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $818,000 | 15,642 | +1,109 | +7.6% | $52.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $731,000 | 14,533 | -5,895 | -29% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $1,007,000 | 20,428 | +2,673 | +15% | $49.30 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $871,000 | 17,755 | +2,454 | +16% | $49.06 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.12% | $710,000 | 15,301 | -7,304 | -32% | $46.40 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,135,000 | 22,605 | -472 | -2% | $50.21 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.07% | $1,165,000 | 23,077 | +3,747 | +19% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.06% | $963,000 | 19,330 | +3,133 | +19% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.13% | $767,000 | 16,197 | +7,323 | +83% | $47.35 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $423,000 | 8,874 | +8,874 | NEW | $47.67 | Q2 2014 |