| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $7,849,787 | 299,267 | +615 | +0.21% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $7,678,332 | 298,652 | +481 | +0.16% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $7,105,424 | 298,171 | -20,974 | -6.6% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $6,871,185 | 319,145 | -979 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.33% | $7,266,816 | 320,124 | +209,534 | +189% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $7,356,474 | 110,590 | -4,958 | -4.3% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.05% | $7,264,518 | 115,548 | +9,263 | +8.7% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $6,488,714 | 106,285 | -2,005 | -1.9% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $6,028,532 | 108,290 | +1,495 | +1.4% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $5,323,749 | 106,795 | -1,409 | -1.3% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $5,594,153 | 108,204 | -1,731 | -1.6% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $5,260,366 | 109,935 | -839 | -0.76% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.06% | $4,963,789 | 110,774 | -13,152 | -11% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $5,204,000 | 123,926 | -3,342 | -2.6% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.05% | $5,624,000 | 127,268 | +11,671 | +10% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.29% | $6,172,000 | 115,597 | +56,635 | +96% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $6,663,000 | 58,962 | -97 | -0.16% | $113.00 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $6,134,000 | 59,059 | -3,188 | -5.1% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.03% | $6,490,000 | 62,247 | -1,624 | -2.5% | $104.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $6,177,000 | 63,871 | -2,523 | -3.8% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $6,041,000 | 66,394 | +1,330 | +2% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $5,182,000 | 65,064 | -2,523 | -3.7% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $4,966,000 | 67,587 | -1,198 | -1.7% | $73.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.46% | $4,157,000 | 68,785 | +25,613 | +59% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $3,319,000 | 43,172 | +1,328 | +3.2% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $2,972,000 | 41,844 | +54 | +0.13% | $71.03 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $2,947,000 | 41,790 | +368 | +0.89% | $70.52 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.37% | $2,819,000 | 41,422 | -20,789 | -33% | $68.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.37% | $3,728,000 | 62,211 | +23,322 | +60% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.02% | $2,737,000 | 38,889 | +938 | +2.5% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $2,504,000 | 37,951 | -409 | -1.1% | $65.98 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.14% | $2,447,000 | 38,360 | +8,436 | +28% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.02% | $1,931,000 | 29,924 | +1,282 | +4.5% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $1,745,000 | 28,642 | -232 | -0.8% | $60.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,688,000 | 28,874 | +737 | +2.6% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | 0% | $1,524,000 | 28,137 | 0 | $54.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.01% | $1,524,000 | 28,137 | +626 | +2.3% | $54.16 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.03% | $1,439,000 | 27,511 | -2,277 | -7.6% | $52.31 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $1,498,000 | 29,788 | +1,778 | +6.3% | $50.29 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.07% | $1,380,000 | 28,010 | +4,756 | +20% | $49.27 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.21% | $1,140,000 | 23,254 | +15,143 | +187% | $49.02 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $376,000 | 8,111 | +1,200 | +17% | $46.36 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $347,000 | 6,911 | +1,129 | +20% | $50.21 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $292,000 | 5,782 | +2,165 | +60% | $50.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $180,000 | 3,617 | +92 | +2.6% | $49.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $168,000 | 3,525 | +669 | +23% | $47.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $136,000 | 2,856 | +2,856 | NEW | $47.62 | Q2 2014 |