| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,416,181 | 246,300 | +4,100 | +1.7% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,145,186 | 242,200 | +3,600 | +1.5% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,961,550 | 238,600 | -3,200 | -1.3% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,201,542 | 241,800 | -3,800 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,938,616 | 245,600 | +1,800 | +0.74% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,076,172 | 243,800 | -2,000 | -0.81% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $14,145,790 | 245,800 | -127,800 | -34% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $23,798,320 | 373,600 | -16,100 | -4.1% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $24,570,585 | 389,700 | -11,500 | -2.9% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $26,868,364 | 401,200 | -50,800 | -11% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $47,161,680 | 452,000 | -48,000 | -9.6% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $61,065,000 | 500,000 | -11,900 | -2.3% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $63,885,120 | 511,900 | -32,790 | -6% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $57,574,000 | 544,690 | -600 | -0.11% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $58,351,000 | 545,290 | -3,700 | -0.67% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $72,231,000 | 548,990 | +59,700 | +12% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $53,768,000 | 489,290 | -20,400 | -4% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $46,667,000 | 509,690 | -17,700 | -3.4% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $57,064,000 | 527,390 | +29,165 | +5.9% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $55,109,000 | 498,225 | +8,600 | +1.8% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $56,273,000 | 489,625 | -14,200 | -2.8% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $53,360,000 | 503,825 | -7,900 | -1.5% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $50,978,000 | 511,725 | +8,600 | +1.7% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $41,100,000 | 503,125 | +91,800 | +22% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $41,058,000 | 411,325 | -23,400 | -5.4% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $38,117,000 | 434,725 | +2,389 | +0.55% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $35,862,000 | 432,336 | -17,100 | -3.8% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $34,526,000 | 449,436 | +11,400 | +2.6% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $32,397,000 | 438,036 | +8,500 | +2% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $37,447,000 | 429,536 | -14,700 | -3.3% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $39,630,000 | 444,236 | +15,400 | +3.6% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $32,836,000 | 428,836 | -64,800 | -13% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $46,728,000 | 493,636 | 0 | $94.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $44,087,000 | 493,636 | +6,100 | +1.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $35,615,000 | 487,536 | +13,300 | +2.8% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $33,002,000 | 474,236 | +104,200 | +28% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $20,929,000 | 370,036 | 0 | $56.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $17,888,000 | 370,036 | -4,600 | -1.2% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $17,349,000 | 374,636 | +27,500 | +7.9% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $13,431,000 | 347,136 | +105,400 | +44% | $38.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,459,000 | 241,736 | +3,300 | +1.4% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,085,000 | 238,436 | +23,200 | +11% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $11,311,000 | 215,236 | +12,700 | +6.3% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $11,595,000 | 202,536 | +79,400 | +64% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,022,000 | 123,136 | -4,400 | -3.5% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,294,000 | 127,536 | -1,900 | -1.5% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,215,000 | 129,436 | +200 | +0.15% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $9,894,000 | 129,236 | -16,100 | -11% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,967,000 | 145,336 | 0 | $75.46 | Q4 2013 |