| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $180,506,142 | 5,748,603 | +15,350 | +0.27% | $31.40 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $170,564,276 | 5,733,253 | -64,359 | -1.1% | $29.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $166,449,438 | 5,797,612 | -105,813 | -1.8% | $28.71 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $154,669,771 | 5,903,425 | -185,855 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.21% | $168,733,941 | 6,089,280 | +4,046,898 | +198% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $169,701,479 | 2,042,382 | -28,436 | -1.4% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $161,171,783 | 2,070,818 | -69,274 | -3.2% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $174,267,706 | 2,140,092 | -50,116 | -2.3% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.06% | $164,966,432 | 2,190,208 | -254,537 | -10% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.47% | $165,460,323 | 2,444,745 | +2,130,408 | +678% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $22,327,349 | 314,337 | -997 | -0.32% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $21,395,416 | 315,334 | -16,436 | -5% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.26% | $23,359,943 | 331,770 | -283,837 | -46% | $70.41 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $38,327,000 | 615,607 | -22,977 | -3.6% | $62.26 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.05% | $41,169,000 | 638,584 | +54,409 | +9.3% | $64.47 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $44,626,000 | 584,175 | +1,353 | +0.23% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $43,372,000 | 582,822 | +2,132 | +0.37% | $74.42 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $47,065,000 | 580,690 | +4,973 | +0.86% | $81.05 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $44,088,000 | 575,717 | -17,174 | -2.9% | $76.58 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.06% | $45,154,000 | 592,891 | -44,364 | -7% | $76.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $45,277,000 | 637,255 | +1,710 | +0.27% | $71.05 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $37,872,000 | 635,545 | -659 | -0.1% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.14% | $35,061,000 | 636,204 | +88,901 | +16% | $55.11 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.19% | $26,124,000 | 547,303 | -109,300 | -17% | $47.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $39,495,000 | 656,603 | +12,452 | +1.9% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $36,140,000 | 644,151 | +43 | +0.01% | $56.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.1% | $37,448,000 | 644,108 | +413,791 | +180% | $58.14 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $13,211,000 | 230,317 | +8,276 | +3.7% | $57.36 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $11,626,000 | 222,041 | +1,209 | +0.55% | $52.36 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $11,400,000 | 220,832 | +1,514 | +0.69% | $51.62 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $12,390,000 | 219,318 | +8,450 | +4% | $56.49 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $11,165,000 | 210,868 | +8,836 | +4.4% | $52.95 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.05% | $11,110,000 | 202,032 | +14,100 | +7.5% | $54.99 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.07% | $9,524,000 | 187,932 | +17,524 | +10% | $50.68 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.12% | $8,198,000 | 170,408 | +26,121 | +18% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.16% | $6,771,000 | 144,287 | -31,198 | -18% | $46.93 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.09% | $7,924,000 | 175,485 | +15,769 | +9.9% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.1% | $6,901,000 | 159,716 | +15,214 | +11% | $43.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $6,071,000 | 144,502 | +8,807 | +6.5% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $5,474,000 | 135,695 | +17,380 | +15% | $40.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.13% | $4,741,000 | 118,315 | +12,859 | +12% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.22% | $4,318,000 | 105,456 | +17,319 | +20% | $40.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.25% | $3,758,000 | 88,137 | +19,243 | +28% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.17% | $2,973,000 | 68,894 | +10,134 | +17% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | 0% | $2,390,000 | 58,760 | 0 | $40.67 | Q4 2014 |