| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,756,452 | 226,632 | -19,921 | -8.1% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,863,125 | 246,553 | -1,049 | -0.42% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,123,531 | 247,602 | +7,676 | +3.2% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,313,927 | 239,926 | -6,301 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,015,560 | 246,227 | +15,897 | +6.9% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,445,466 | 230,330 | +239 | +0.1% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,700,636 | 230,091 | -2,798 | -1.2% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,938,016 | 232,889 | -6,039 | -2.5% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,416,570 | 238,928 | -1,411 | -0.59% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,150,781 | 240,339 | -3,382 | -1.4% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,709,923 | 243,721 | -11,677 | -4.6% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,013,213 | 255,398 | -28,081 | -9.9% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,856,800 | 283,479 | -10,976 | -3.7% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,261,000 | 294,455 | -6,656 | -2.2% | $92.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,140,000 | 301,111 | -16,790 | -5.3% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,745,000 | 317,901 | -14,058 | -4.2% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,702,000 | 331,959 | -4,774 | -1.4% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,089,000 | 336,733 | -9,923 | -2.9% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $51,465,000 | 346,656 | -3,964 | -1.1% | $148.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $60,615,000 | 350,620 | -9,813 | -2.7% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,548,000 | 360,433 | -11,386 | -3.1% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,632,000 | 371,819 | -21,704 | -5.5% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,646,000 | 393,523 | +839 | +0.21% | $110.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,679,000 | 392,684 | +4,315 | +1.1% | $83.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,708,000 | 388,369 | +36,823 | +10% | $153.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,178,000 | 351,546 | +4,056 | +1.2% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,326,000 | 347,490 | +1,862 | +0.54% | $170.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,857,000 | 345,628 | +2,092 | +0.61% | $161.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $54,917,000 | 343,536 | -1,885 | -0.55% | $159.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $50,822,000 | 345,421 | -31,157 | -8.3% | $147.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $58,825,000 | 376,578 | +4,560 | +1.2% | $156.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,226,000 | 372,018 | +475 | +0.13% | $159.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $59,035,000 | 371,543 | -14,671 | -3.8% | $158.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $58,557,000 | 386,214 | -8,037 | -2% | $151.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $65,939,000 | 394,251 | +7,649 | +2% | $167.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,567,000 | 386,602 | +3,139 | +0.82% | $159.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,030,000 | 383,463 | -4,600 | -1.2% | $166.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $51,311,000 | 388,063 | -2,897 | -0.74% | $132.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $67,038,000 | 390,960 | -20,921 | -5.1% | $171.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $62,780,000 | 411,881 | +6,695 | +1.7% | $152.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $51,389,000 | 405,186 | -1,014 | -0.25% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $59,825,000 | 406,200 | +104,052 | +34% | $147.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $45,068,000 | 302,148 | +12,505 | +4.3% | $149.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,066,000 | 289,643 | +48,015 | +20% | $152.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,012,000 | 241,628 | -8,379 | -3.4% | $140.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,799,000 | 250,007 | -18,049 | -6.7% | $103.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,691,000 | 268,056 | -22,150 | -7.6% | $99.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,219,000 | 290,206 | -21,321 | -6.8% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,290,000 | 311,527 | 0 | $110.07 | Q4 2013 |