| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,860,298 | 206,222 | -4,629,065 | -96% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,611,611 | 4,835,287 | +1,312,821 | +37% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $147,064,083 | 3,522,466 | +1,914,490 | +119% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,840,524 | 1,607,976 | +937,507 | +100% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $32,591,499 | 670,469 | -993,158 | -60% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $109,699,564 | 1,663,627 | +851,220 | +105% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $46,754,023 | 812,407 | -1,056,286 | -57% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $119,035,746 | 1,868,693 | +244,828 | +15% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $102,384,659 | 1,623,865 | +739,357 | +84% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,235,499 | 884,508 | -193,672 | -18% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $112,497,303 | 1,078,180 | +548,254 | +103% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $64,718,579 | 529,926 | +342,262 | +182% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $23,420,000 | 187,664 | -470,501 | -71% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $69,569,000 | 658,165 | +55,519 | +9.2% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $64,489,000 | 602,646 | -55,265 | -8.4% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $86,561,000 | 657,911 | -338,139 | -34% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $109,455,000 | 996,050 | -737,084 | -43% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $158,687,000 | 1,733,134 | -644,803 | -27% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $257,292,000 | 2,377,937 | +1,150,215 | +94% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $135,800,000 | 1,227,722 | +373,674 | +44% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $98,155,000 | 854,048 | -854,850 | -50% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $179,964,000 | 1,708,898 | -367,854 | -18% | $105.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $206,886,000 | 2,076,752 | -98,826 | -4.5% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $177,723,000 | 2,175,578 | -91,630 | -4% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $226,313,000 | 2,267,208 | +399,631 | +21% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $163,749,000 | 1,867,577 | +353,304 | +23% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $125,820,000 | 1,514,273 | +229,073 | +18% | $83.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $98,730,000 | 1,285,200 | -431,709 | -25% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $126,983,000 | 1,716,909 | +516,064 | +43% | $73.96 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $104,690,000 | 1,200,845 | +1,057,826 | +740% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $12,758,000 | 143,019 | -37,754 | -21% | $89.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,840,000 | 180,773 | -91,489 | -34% | $76.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $25,773,000 | 272,262 | -15,746 | -5.5% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,333,000 | 288,008 | +165,136 | +134% | $87.96 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $8,975,000 | 122,872 | +42,138 | +52% | $73.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,618,000 | 80,734 | -1,745 | -2.1% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,664,000 | 82,479 | +11,739 | +17% | $56.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,421,000 | 70,740 | -81,494 | -54% | $48.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,049,000 | 152,234 | +54,404 | +56% | $46.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,950,000 | 97,830 | -132 | -0.13% | $40.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,833,000 | 97,962 | +36,918 | +60% | $39.13 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 42 | 0 | $47.62 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $2,069,000 | 61,044 | -91,507 | -60% | $33.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,015,000 | 152,551 | -44,757 | -23% | $52.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,296,000 | 197,308 | -228,572 | -54% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $24,287,000 | 425,880 | -54,537 | -11% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,475,000 | 480,417 | +301,513 | +169% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,736,000 | 178,904 | -125,934 | -41% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,338,000 | 304,838 | +17,344 | +6% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,695,000 | 287,494 | 0 | $75.46 | Q4 2013 |