| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $836,775 | 28,146 | -564,414 | -95% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,458,061 | 592,560 | -12,227 | -2% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,433,414 | 604,787 | -34,090 | -5.3% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $36,978,172 | 638,877 | -426,504 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $61,493,777 | 1,065,381 | -215,870 | -17% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $94,197,614 | 1,281,251 | -122,424 | -8.7% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $97,976,517 | 1,403,675 | -442,306 | -24% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $143,321,962 | 1,845,981 | -137,945 | -7% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $157,662,651 | 1,983,926 | +1,319 | +0.07% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $145,364,749 | 1,982,607 | -411,769 | -17% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $190,113,458 | 2,394,376 | +221,034 | +10% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $179,365,913 | 2,173,342 | -231,401 | -9.6% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $200,098,697 | 2,404,743 | +94,819 | +4.1% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $149,429,000 | 2,309,924 | +582,250 | +34% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $132,012,000 | 1,727,674 | +46,658 | +2.8% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $157,881,000 | 1,681,016 | +400,192 | +31% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $124,663,000 | 1,280,824 | -361,198 | -22% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $177,798,000 | 1,642,022 | -77,002 | -4.5% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $204,409,000 | 1,719,024 | -57,891 | -3.3% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $175,736,000 | 1,776,915 | -42,332 | -2.3% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $164,060,000 | 1,819,247 | -674,789 | -27% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $182,888,000 | 2,494,036 | +704,642 | +39% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $123,022,000 | 1,789,394 | +1,538,837 | +614% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,277,000 | 250,557 | -249,063 | -50% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,513,000 | 499,620 | +31,748 | +6.8% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,413,000 | 467,872 | +15,481 | +3.4% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,701,000 | 452,391 | -230,015 | -34% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,428,000 | 682,406 | +13,803 | +2.1% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,326,000 | 668,603 | +287,018 | +75% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,801,000 | 381,585 | +216,676 | +131% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $14,192,000 | 164,909 | -732,552 | -82% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $103,298,000 | 897,461 | -107,642 | -11% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $126,754,000 | 1,005,103 | +196,935 | +24% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $95,218,000 | 808,168 | +560,124 | +226% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,694,000 | 248,044 | +179,162 | +260% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,065,000 | 68,882 | +68,882 | NEW | $102.57 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -216,451 | -100% | $29.21 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $15,641,000 | 216,451 | -341,961 | -61% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $35,927,000 | 558,412 | +38,423 | +7.4% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $42,337,000 | 519,989 | -102,888 | -17% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $52,501,000 | 622,877 | -1,200,947 | -66% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $149,353,000 | 1,823,824 | -406,911 | -18% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $199,384,000 | 2,230,735 | +1,021,851 | +85% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $104,146,000 | 1,208,884 | -316,123 | -21% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $103,960,000 | 1,525,007 | +664,569 | +77% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $60,317,000 | 860,438 | -292,657 | -25% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $97,840,000 | 1,153,095 | -443,827 | -28% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $125,885,000 | 1,596,922 | -2,379,807 | -60% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $341,442,000 | 3,976,729 | 0 | $85.86 | Q4 2013 |