| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,380,965 | 488,516 | -409,606 | -46% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,632,674 | 898,122 | -4,667 | -0.52% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,621,152 | 902,789 | -4,808 | -0.53% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,547,364 | 907,597 | -23,939 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $55,733,799 | 931,536 | +36,855 | +4.1% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,336,020 | 894,681 | +31,582 | +3.7% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,043,801 | 863,099 | +19,016 | +2.3% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,272,125 | 844,083 | +9,366 | +1.1% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,842,161 | 834,717 | +9,650 | +1.2% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,169,810 | 825,067 | +6,351 | +0.78% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $88,437,702 | 818,716 | +11,954 | +1.5% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,779,540 | 806,762 | +20,824 | +2.6% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $87,168,384 | 785,938 | +19,763 | +2.6% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $73,890,000 | 766,175 | +11,845 | +1.6% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $122,511,000 | 754,330 | -2,669 | -0.35% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $148,251,000 | 756,999 | +14,257 | +1.9% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $181,578,000 | 742,742 | +14,315 | +2% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $163,663,000 | 728,427 | -13,743 | -1.9% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $169,304,000 | 742,170 | -1,118 | -0.15% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $156,581,000 | 743,288 | -146,542 | -16% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $197,711,000 | 889,830 | +21,628 | +2.5% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $168,014,000 | 868,202 | -16,384 | -1.9% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $166,798,000 | 884,586 | +1,455 | +0.16% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $127,197,000 | 883,131 | +48,850 | +5.9% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $149,995,000 | 834,281 | -43,337 | -4.9% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $138,365,000 | 877,618 | -32,128 | -3.5% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $118,804,000 | 909,746 | -43,844 | -4.6% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $110,578,000 | 953,590 | +52,369 | +5.8% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $118,222,000 | 901,221 | -153,371 | -15% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $138,047,000 | 1,054,592 | -4,511 | -0.43% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $104,267,000 | 1,059,103 | +50,906 | +5% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $87,719,000 | 1,008,197 | -119,837 | -11% | $87.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $108,685,000 | 1,128,034 | +118,053 | +12% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $97,864,000 | 1,009,981 | -3,409 | -0.34% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $95,359,000 | 1,013,390 | -5,039 | -0.49% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $95,936,000 | 1,018,429 | -22,216 | -2.1% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $87,876,000 | 1,040,645 | -32,780 | -3.1% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,490,000 | 1,073,425 | +12,338 | +1.2% | $86.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $109,122,000 | 1,061,087 | +252,621 | +31% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $83,832,000 | 808,466 | -9,382 | -1.1% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $77,085,000 | 817,848 | -490,607 | -37% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $116,849,000 | 1,308,455 | +193,284 | +17% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $108,714,000 | 1,115,171 | -199,414 | -15% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $107,126,000 | 1,314,585 | +188,884 | +17% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $73,245,000 | 1,125,701 | -123,874 | -9.9% | $65.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $65,632,000 | 1,249,575 | -268,056 | -18% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $92,012,000 | 1,517,631 | +113,366 | +8.1% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $97,214,000 | 1,404,265 | +365,607 | +35% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $51,428,000 | 1,038,658 | 0 | $49.51 | Q4 2013 |