| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $72,523,904 | 1,845,357 | -180,592 | -8.9% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $124,400,591 | 2,025,949 | -271,130 | -12% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $106,792,119 | 2,297,079 | -444,622 | -16% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $107,499,771 | 2,741,701 | +13,412 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $129,016,467 | 2,728,289 | +297,741 | +12% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $94,776,494 | 2,430,548 | +1,164,186 | +92% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $80,197,483 | 1,266,362 | +547,696 | +76% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $61,151,290 | 718,666 | +244,097 | +51% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,964,751 | 474,569 | -92,425 | -16% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,709,721 | 566,994 | -216,952 | -28% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $55,104,795 | 783,946 | -90,820 | -10% | $70.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $106,374,451 | 874,766 | +17,440 | +2% | $121.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $126,046,000 | 857,326 | -712 | -0.08% | $147.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $134,168,000 | 858,038 | +20,904 | +2.5% | $156.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $144,911,000 | 837,134 | +23,469 | +2.9% | $173.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $168,426,000 | 813,665 | +725 | +0.09% | $207.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $194,990,000 | 812,940 | -52,903 | -6.1% | $239.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $180,921,000 | 865,843 | +7,093 | +0.83% | $208.95 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $176,164,000 | 858,750 | +45,880 | +5.6% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $149,173,000 | 812,870 | +51,579 | +6.8% | $183.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $119,913,000 | 761,291 | +36,137 | +5% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $111,293,000 | 725,154 | +19,036 | +2.7% | $153.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $100,588,000 | 706,118 | -11,070 | -1.5% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,948,000 | 717,188 | +29,777 | +4.3% | $93.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $110,088,000 | 687,411 | -2,344 | -0.34% | $160.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $114,061,000 | 689,755 | +2,331 | +0.34% | $165.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $105,945,000 | 687,424 | +2,145 | +0.31% | $154.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $116,851,000 | 685,279 | -32,744 | -4.6% | $170.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $113,052,000 | 718,023 | +8,935 | +1.3% | $157.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $119,369,000 | 709,088 | +97,228 | +16% | $168.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,028,000 | 611,860 | +68,862 | +13% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $64,372,000 | 542,998 | +106,252 | +24% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $43,541,000 | 436,746 | +28,605 | +7% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,489,000 | 408,141 | +39,315 | +11% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,000,000 | 368,826 | +11,016 | +3.1% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $53,049,000 | 357,810 | +13,510 | +3.9% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $58,231,000 | 344,300 | +28 | +0.01% | $169.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,334,000 | 344,272 | +38,468 | +13% | $149.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $49,426,000 | 305,804 | +85,937 | +39% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $35,259,000 | 219,867 | +2,116 | +0.97% | $160.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,775,000 | 217,751 | +14,277 | +7% | $150.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,533,000 | 203,474 | +28,344 | +16% | $189.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,897,000 | 175,130 | +25,750 | +17% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,363,000 | 149,380 | +4,411 | +3% | $149.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,092,000 | 144,969 | +6,228 | +4.5% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,079,000 | 138,741 | +1,087 | +0.79% | $130.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,570,000 | 137,654 | +45,769 | +50% | $134.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,620,000 | 91,885 | +4,180 | +4.8% | $126.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,706,000 | 87,705 | 0 | $110.67 | Q4 2013 |