| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,495,419 | 393,300 | +6,900 | +1.8% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,903,416 | 386,400 | +5,600 | +1.5% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,047,104 | 380,800 | -4,300 | -1.1% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,753,394 | 385,100 | -13,600 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,567,326 | 398,700 | -6,600 | -1.6% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,967,418 | 405,300 | -2,400 | -0.59% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,155,807 | 407,700 | -10,600 | -2.5% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $13,883,377 | 418,300 | +700 | +0.17% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $14,862,384 | 417,600 | -263,701 | -39% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $23,273,242 | 681,301 | -82,800 | -11% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $30,579,322 | 764,101 | -88,700 | -10% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $33,498,023 | 852,801 | -22,800 | -2.6% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $27,879,136 | 875,601 | -58,513 | -6.3% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $26,482,000 | 934,114 | -12,700 | -1.3% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $33,830,000 | 946,814 | 0 | $35.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $46,602,000 | 946,814 | +116,000 | +14% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $46,351,000 | 830,814 | -32,700 | -3.8% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $50,127,000 | 863,514 | -28,000 | -3.1% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $56,397,000 | 891,514 | -13,525 | -1.5% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $57,751,000 | 905,039 | +13,900 | +1.6% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $46,660,000 | 891,139 | -24,600 | -2.7% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $40,045,000 | 915,739 | -10,800 | -1.2% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $40,823,000 | 926,539 | +12,100 | +1.3% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $35,508,000 | 914,439 | +207,600 | +29% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $40,000,000 | 706,839 | -65,700 | -8.5% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $41,184,000 | 772,539 | +48,158 | +6.6% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $42,275,000 | 724,381 | -19,000 | -2.6% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $36,864,000 | 743,381 | +17,300 | +2.4% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $27,017,000 | 726,081 | 0 | $37.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $27,402,000 | 726,081 | -33,800 | -4.4% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $33,260,000 | 759,881 | +23,000 | +3.1% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $37,072,000 | 736,881 | -108,800 | -13% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $55,671,000 | 845,681 | 0 | $65.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $50,580,000 | 845,681 | +2,000 | +0.24% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $54,704,000 | 843,681 | +25,700 | +3.1% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $51,075,000 | 817,981 | +163,700 | +25% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $37,772,000 | 654,281 | 0 | $57.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $38,884,000 | 654,281 | -22,700 | -3.4% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $42,000,000 | 676,981 | +28,000 | +4.3% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $38,333,000 | 648,981 | +648,981 | NEW | $59.07 | Q1 2016 |