| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $34,385,139 | 888,047 | +59,502 | +7.2% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $40,764,644 | 828,545 | +37,423 | +4.7% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $47,561,923 | 791,122 | -1,525 | -0.19% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $70,727,930 | 792,647 | +7,513 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $60,857,610 | 785,134 | +42,792 | +5.8% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $65,326,364 | 742,342 | +8,071 | +1.1% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $66,973,319 | 734,271 | +37,091 | +5.3% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $76,419,654 | 697,180 | +41,601 | +6.3% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $76,846,412 | 655,579 | +188,894 | +40% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $45,548,591 | 466,685 | +92,401 | +25% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $44,524,265 | 374,284 | +351,174 | +1520% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,808,568 | 23,110 | +5,606 | +32% | $121.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,988,651 | 17,504 | +2,169 | +14% | $113.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,566,000 | 15,335 | +1,117 | +7.9% | $102.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,445,000 | 14,218 | +9,115 | +179% | $101.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $538,000 | 5,103 | +5,103 | NEW | $105.43 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -8,606 | -100% | $25.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $953,000 | 8,606 | -426 | -4.7% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $816,000 | 9,032 | -3,082 | -25% | $90.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,014,000 | 12,114 | -6,447 | -35% | $83.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,511,000 | 18,561 | +5,469 | +42% | $81.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $857,000 | 13,092 | -130 | -0.98% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $856,000 | 13,222 | +5,035 | +61% | $64.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $305,000 | 8,187 | -91,454 | -92% | $37.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $8,573,000 | 99,641 | +2,354 | +2.4% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $9,595,000 | 97,287 | -44,602 | -31% | $98.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $17,329,000 | 141,889 | -9,037 | -6% | $122.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $18,664,000 | 150,926 | +131,190 | +665% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | $15,661,000 | 132,773 | 0 | $117.95 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.06% | $1,836,000 | 19,736 | -123,174 | -86% | $93.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $16,859,000 | 142,910 | -5,926 | -4% | $117.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $14,176,000 | 148,836 | -18,606 | -11% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $11,646,000 | 167,442 | -7,685 | -4.4% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $10,044,000 | 175,127 | +89,514 | +105% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $7,534,000 | 85,613 | +8,918 | +12% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,446,000 | 76,695 | +9,227 | +14% | $71.01 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0% | $5,981,000 | 67,468 | +4,229 | +6.7% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,486,000 | 63,239 | +12,201 | +24% | $70.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,708,000 | 51,038 | +2,207 | +4.5% | $72.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,771,000 | 48,831 | -2,602 | -5.1% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,661,000 | 51,433 | +3,110 | +6.4% | $51.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,327,000 | 48,323 | +4,573 | +10% | $48.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,922,000 | 43,750 | +4,497 | +11% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,998,000 | 39,253 | +1,074 | +2.8% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,997,000 | 38,179 | +337 | +0.89% | $52.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,282,000 | 37,842 | 0 | $33.88 | Q4 2014 |