| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,870,157 | 182,125 | -60,047 | -25% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,102,734 | 242,172 | +230,424 | +1961% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $333,409 | 11,748 | -194,509 | -94% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,032,687 | 206,257 | +116,177 | +100% | $53.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,389,486 | 90,080 | +6,191 | +7.4% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,188,535 | 83,889 | +5,920 | +7.6% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $7,230,845 | 77,969 | -707,505 | -90% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $90,518,087 | 785,474 | +8,558 | +1.1% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $93,859,243 | 776,916 | -237,982 | -23% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $118,296,547 | 1,014,898 | -82,990 | -7.6% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $118,593,936 | 1,097,888 | -400,676 | -27% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $142,619,000 | 1,498,564 | +328,791 | +28% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $129,739,000 | 1,169,773 | +85,807 | +7.9% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $104,538,000 | 1,083,966 | -6,944 | -0.64% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $177,175,000 | 1,090,910 | -332,531 | -23% | $162.41 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $278,767,000 | 1,423,441 | +44,694 | +3.2% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $337,063,000 | 1,378,747 | +95,539 | +7.4% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $288,312,000 | 1,283,208 | -161,458 | -11% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $329,558,000 | 1,444,666 | +137,889 | +11% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $275,286,000 | 1,306,777 | +4,899 | +0.38% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $289,264,000 | 1,301,878 | +138,936 | +12% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $231,891,000 | 1,162,942 | +475,625 | +69% | $199.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $129,600,000 | 687,317 | +185,648 | +37% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $72,255,000 | 501,669 | +279,491 | +126% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,945,000 | 222,178 | +53,167 | +31% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,646,000 | 169,011 | -25,521 | -13% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,619,000 | 194,532 | -173,389 | -47% | $131.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,665,000 | 367,921 | +11,387 | +3.2% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,770,000 | 356,534 | +109,999 | +45% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $32,270,000 | 246,535 | -40,888 | -14% | $130.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,297,000 | 287,423 | +52,008 | +22% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,481,000 | 235,415 | -24,247 | -9.3% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,018,000 | 259,662 | +40,272 | +18% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,347,000 | 219,390 | +24,522 | +13% | $97.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,337,000 | 194,868 | -64,341 | -25% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,417,000 | 259,209 | +14,906 | +6.1% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,631,000 | 244,303 | +88,468 | +57% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,428,000 | 155,835 | +5,098 | +3.4% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,502,000 | 150,737 | -48,324 | -24% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,641,000 | 199,061 | -117,615 | -37% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $29,847,000 | 316,676 | -38,788 | -11% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,743,000 | 355,464 | -6,550 | -1.8% | $89.30 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $35,293,000 | 362,014 | -45,968 | -11% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,248,000 | 407,982 | -45,985 | -10% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $29,535,000 | 453,967 | -49,609 | -9.9% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,448,000 | 503,576 | -16,611 | -3.2% | $52.52 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $31,538,000 | 520,187 | -48,235 | -8.5% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $39,352,000 | 568,422 | +3,450 | +0.61% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,898,000 | 564,972 | 0 | $49.38 | Q4 2013 |