| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $107,019,889 | 3,614,316 | +615,249 | +21% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $87,302,858 | 2,999,067 | +1,771,637 | +144% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $33,962,971 | 1,227,430 | +46,457 | +3.9% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $31,390,235 | 1,180,973 | +21,200 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $30,235,287 | 1,159,773 | +753,770 | +186% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $32,630,498 | 406,003 | -4,113 | -1% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $30,381,415 | 410,116 | -21,880 | -5.1% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $32,823,035 | 431,996 | +292,341 | +209% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $9,789,797 | 139,655 | -24,094 | -15% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $10,555,280 | 163,749 | -32,973 | -17% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $13,198,075 | 196,722 | +6,667 | +3.5% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $12,463,872 | 190,055 | -5,005 | -2.6% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $12,877,876 | 195,060 | +65,591 | +51% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $7,575,000 | 129,469 | -17,101 | -12% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $9,149,000 | 146,570 | +7,646 | +5.5% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $9,918,000 | 138,924 | +2,772 | +2% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $9,969,000 | 136,152 | -8,089 | -5.6% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $9,733,000 | 144,241 | -2,212 | -1.5% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $10,013,000 | 146,453 | +19,252 | +15% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $8,304,000 | 127,201 | -25,286 | -17% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.1% | $9,078,000 | 152,487 | +88,363 | +138% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $3,347,000 | 64,124 | +3,034 | +5% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.22% | $3,061,000 | 61,090 | -48,083 | -44% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.16% | $4,833,000 | 109,173 | +27,538 | +34% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $4,906,000 | 81,635 | +1,894 | +2.4% | $60.10 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $4,530,000 | 79,741 | +2,988 | +3.9% | $56.81 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $4,306,000 | 76,753 | +8,505 | +12% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $3,735,000 | 68,248 | -6,705 | -8.9% | $54.73 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.24% | $3,695,000 | 74,953 | +29,674 | +66% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $2,539,000 | 45,279 | +5,515 | +14% | $56.07 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $2,112,000 | 39,764 | +5,901 | +17% | $53.11 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.07% | $1,792,000 | 33,863 | +6,742 | +25% | $52.92 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.07% | $1,482,000 | 27,121 | +7,085 | +35% | $54.64 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $1,036,000 | 20,036 | +1,363 | +7.3% | $51.71 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $939,000 | 18,673 | +1,612 | +9.4% | $50.29 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $848,000 | 17,061 | +2,546 | +18% | $49.70 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.13% | $698,000 | 14,515 | +8,365 | +136% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $281,000 | 6,150 | +915 | +17% | $45.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $235,000 | 5,235 | +250 | +5% | $44.89 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $216,000 | 4,985 | +4,985 | NEW | $43.33 | Q1 2016 |