| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,382,740 | 487,542 | -255,871 | -34% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $32,756,329 | 743,413 | +15,661 | +2.2% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,450,720 | 727,752 | +167,705 | +30% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,742,288 | 560,047 | +208,508 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,584,263 | 351,539 | +50,905 | +17% | $52.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,635,128 | 300,634 | -18,015 | -5.7% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,433,821 | 318,649 | -86,067 | -21% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,434,994 | 404,716 | +9,487 | +2.4% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,466,824 | 395,229 | -40,581 | -9.3% | $77.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,285,378 | 435,810 | -67,158 | -13% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,868,851 | 502,968 | +8,636 | +1.7% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,154,730 | 494,332 | +32,232 | +7% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,782,000 | 462,100 | -7,684 | -1.6% | $94.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,498,000 | 469,784 | +3,257 | +0.7% | $92.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,951,000 | 466,527 | +693 | +0.15% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,308,000 | 465,834 | -3,434 | -0.73% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $60,367,000 | 469,268 | -6,420 | -1.3% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,524,000 | 475,688 | +42,081 | +9.7% | $139.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,369,000 | 433,607 | -223 | -0.05% | $148.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $75,000,000 | 433,830 | -4,358 | -0.99% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $57,807,000 | 438,188 | -7,565 | -1.7% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,108,000 | 445,753 | -6,136 | -1.4% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $50,116,000 | 451,889 | +7,211 | +1.6% | $110.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,996,000 | 444,678 | +3,845 | +0.87% | $83.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $67,777,000 | 440,833 | -3,791 | -0.85% | $153.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $72,316,000 | 444,624 | -22,064 | -4.7% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $79,678,000 | 466,688 | +18,629 | +4.2% | $170.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $72,411,000 | 448,059 | +17,574 | +4.1% | $161.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $68,819,000 | 430,485 | -23,448 | -5.2% | $159.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,786,000 | 453,933 | +1,824 | +0.4% | $147.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,626,000 | 452,109 | +3,516 | +0.78% | $156.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $71,416,000 | 448,593 | +74,644 | +20% | $159.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,419,000 | 373,949 | -41,548 | -10% | $158.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,997,000 | 415,497 | +31,884 | +8.3% | $151.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $64,160,000 | 383,613 | -12,168 | -3.1% | $167.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $63,028,000 | 395,781 | +11,236 | +2.9% | $159.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $64,212,000 | 384,545 | -18,034 | -4.5% | $166.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $53,228,000 | 402,579 | -84,300 | -17% | $132.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $83,485,000 | 486,879 | -3,885 | -0.79% | $171.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $74,925,000 | 490,764 | +4,999 | +1% | $152.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $61,609,000 | 485,765 | +41,526 | +9.3% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $65,426,000 | 444,239 | -9,010 | -2% | $147.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $67,606,000 | 453,249 | -10,243 | -2.2% | $149.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $70,515,000 | 463,492 | +5,763 | +1.3% | $152.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $64,430,000 | 457,729 | +27,628 | +6.4% | $140.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $44,383,000 | 430,101 | +31,968 | +8% | $103.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,643,000 | 398,133 | +29,134 | +7.9% | $99.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $35,881,000 | 368,999 | +42,712 | +13% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,914,000 | 326,287 | 0 | $110.07 | Q4 2013 |