| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $18,872,883 | 688,038 | -72,153 | -9.5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $20,753,202 | 760,191 | +61,602 | +8.8% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $18,512,599 | 698,589 | -8,821 | -1.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $19,779,171 | 707,410 | -5,002 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.15% | $19,463,085 | 712,412 | +465,779 | +189% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $20,847,870 | 246,633 | -4,830 | -1.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $19,553,796 | 251,463 | -22,536 | -8.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.07% | $22,092,535 | 273,999 | -51,582 | -16% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.22% | $24,786,508 | 325,581 | -162,179 | -33% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.42% | $34,513,869 | 487,760 | -274,177 | -36% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $55,331,835 | 761,937 | -29,683 | -3.7% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.44% | $57,914,927 | 791,620 | -255,503 | -24% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.88% | $79,099,686 | 1,047,123 | +401,921 | +62% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.4% | $42,861,000 | 645,202 | +553,462 | +603% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $6,571,000 | 91,740 | +4,381 | +5% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $6,892,000 | 87,359 | +6,462 | +8% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $6,539,000 | 80,897 | -556 | -0.68% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $6,047,000 | 81,453 | +16,506 | +25% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $4,911,000 | 64,947 | +5,199 | +8.7% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $4,357,000 | 59,748 | +3,014 | +5.3% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $3,639,000 | 56,734 | -823 | -1.4% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $3,183,000 | 57,557 | -1,854 | -3.1% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $3,075,000 | 59,411 | -896 | -1.5% | $51.76 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.07% | $2,713,000 | 60,307 | -17,951 | -23% | $44.99 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $4,533,000 | 78,258 | +964 | +1.2% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.34% | $4,234,000 | 77,294 | -69,324 | -47% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.25% | $7,781,000 | 146,618 | +60,667 | +71% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $4,494,000 | 85,951 | -2,194 | -2.5% | $52.29 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.59% | $4,140,000 | 88,145 | +74,929 | +567% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $700,000 | 13,216 | -510 | -3.7% | $52.97 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $677,000 | 13,726 | -2,247 | -14% | $49.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $783,000 | 15,973 | -485 | -2.9% | $49.02 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $842,000 | 16,458 | -1,622 | -9% | $51.16 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.08% | $846,000 | 18,080 | -4,373 | -19% | $46.79 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $1,013,000 | 22,453 | 0 | $45.12 | Q2 2017 |