| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $38,216,960 | 1,420,177 | +9,760 | +0.69% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $37,150,375 | 1,410,417 | +20 | +0% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.19% | $34,470,094 | 1,410,397 | -1,124,082 | -44% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $55,961,293 | 2,534,479 | +3,315 | +0.13% | $22.08 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.37% | $58,672,379 | 2,531,164 | +1,657,476 | +190% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $59,279,712 | 873,688 | -18,556 | -2.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.09% | $57,326,710 | 892,244 | -111,328 | -11% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $62,281,708 | 1,003,572 | -29,421 | -2.8% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $58,260,799 | 1,032,993 | -10,396 | -1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $52,795,507 | 1,043,389 | -30,184 | -2.8% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.04% | $56,223,008 | 1,073,573 | -41,369 | -3.7% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $53,929,752 | 1,114,942 | -56,844 | -4.9% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $52,906,153 | 1,171,786 | -15,678 | -1.3% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $50,289,000 | 1,187,464 | -83,149 | -6.5% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.11% | $56,746,000 | 1,270,613 | -88,514 | -6.5% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.9% | $73,189,000 | 1,359,127 | +667,863 | +97% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.3% | $78,680,000 | 691,264 | +419,268 | +154% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -4.5% | $28,296,000 | 271,996 | -426,319 | -61% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.16% | $72,604,000 | 698,315 | -43,170 | -5.8% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.23% | $71,205,000 | 741,485 | -57,034 | -7.1% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.06% | $72,625,000 | 798,519 | -13,544 | -1.7% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.07% | $65,477,000 | 812,063 | -17,338 | -2.1% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.48% | $61,459,000 | 829,401 | +109,124 | +15% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.7% | $44,117,000 | 720,277 | +154,410 | +27% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.22% | $43,464,000 | 565,867 | +45,066 | +8.7% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.34% | $36,940,000 | 520,801 | +67,140 | +15% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.38% | $31,842,000 | 453,661 | +71,988 | +19% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.69% | $25,805,000 | 381,673 | +123,427 | +48% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.28% | $15,417,000 | 258,246 | +40,988 | +19% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.19% | $15,112,000 | 217,258 | -27,039 | -11% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $15,877,000 | 244,297 | +2,532 | +1% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $15,251,000 | 241,765 | -5,138 | -2.1% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.14% | $15,747,000 | 246,903 | -20,235 | -7.6% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $16,039,000 | 267,138 | +4,225 | +1.6% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $15,188,000 | 262,913 | +7,470 | +2.9% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.3% | $14,374,000 | 255,443 | +42,322 | +20% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $11,351,000 | 213,121 | +6,378 | +3.1% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.9% | $10,672,000 | 206,743 | +197,504 | +2138% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -1.7% | $460,000 | 9,239 | -121,464 | -93% | $49.79 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.32% | $6,384,000 | 130,703 | +20,142 | +18% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.31% | $5,370,000 | 110,561 | +15,928 | +17% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.4% | $4,330,000 | 94,633 | +69,036 | +270% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.03% | $1,262,000 | 25,597 | +1,587 | +6.6% | $49.30 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $1,190,000 | 24,010 | +24,010 | NEW | $49.56 | Q1 2015 |