| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,040,189 | 664,667 | -31,078 | -4.5% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,443,658 | 695,745 | +2,094 | +0.3% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,196,915 | 693,651 | +224,157 | +48% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,221,084 | 469,494 | +24,532 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,638,710 | 444,962 | +77,039 | +21% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,625,910 | 367,923 | -18,720 | -4.8% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,278,013 | 386,643 | +45,996 | +14% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,105,578 | 340,647 | -64,867 | -16% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,430,561 | 405,514 | -1,433 | -0.35% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,379,461 | 406,947 | +5,493 | +1.4% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,547,832 | 401,454 | -22,796 | -5.4% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $46,934,777 | 424,250 | +3,754 | +0.89% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $42,470,096 | 420,496 | -10,781 | -2.5% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,252,000 | 431,277 | -2,333 | -0.54% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,048,000 | 433,610 | -25,199 | -5.5% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,322,000 | 458,809 | -17,968 | -3.8% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,403,000 | 476,777 | -63,363 | -12% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $64,633,000 | 540,140 | +48,689 | +9.9% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,309,000 | 491,451 | -9,236 | -1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,842,000 | 500,687 | +34,096 | +7.3% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,457,000 | 466,591 | -36,407 | -7.2% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,453,000 | 502,998 | -9,880 | -1.9% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $47,467,000 | 512,878 | -54,991 | -9.7% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,344,000 | 567,869 | +26,388 | +4.9% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $55,068,000 | 541,481 | -11,255 | -2% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $48,646,000 | 552,736 | -1,304 | -0.24% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,545,000 | 554,040 | +8,210 | +1.5% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,085,000 | 545,830 | +15,691 | +3% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $40,651,000 | 530,139 | +9,994 | +1.9% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,509,000 | 520,145 | +3,056 | +0.59% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,177,000 | 517,089 | +4,245 | +0.83% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,731,000 | 512,844 | +9,131 | +1.8% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $62,454,000 | 503,713 | -25,617 | -4.8% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,384,000 | 529,330 | -11,832 | -2.2% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $49,911,000 | 541,162 | -254 | -0.05% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $45,371,000 | 541,416 | -17,263 | -3.1% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $46,029,000 | 558,679 | -62,598 | -10% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,112,000 | 621,277 | +14,122 | +2.3% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $49,641,000 | 607,155 | -22,226 | -3.5% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | $10,993,000 | 91,708 | 0 | $119.87 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $52,950,000 | 537,673 | -143,550 | -21% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,551,000 | 681,223 | -57,355 | -7.8% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $88,534,000 | 738,578 | +170,405 | +30% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $84,152,000 | 568,173 | -181,686 | -24% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $105,806,000 | 749,859 | -33,765 | -4.3% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $118,515,000 | 783,624 | +33,870 | +4.5% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $112,305,000 | 749,754 | +73,748 | +11% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $88,044,000 | 676,006 | -119,116 | -15% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $111,086,000 | 795,122 | +91,923 | +13% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $102,415,000 | 703,199 | 0 | $145.64 | Q4 2013 |