| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,904,046 | 1,362,893 | -1,123,736 | -45% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $83,623,720 | 2,486,629 | +23,399 | +0.95% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $102,850,894 | 2,463,230 | -280,041 | -10% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $115,735,751 | 2,743,271 | +457,094 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $111,131,185 | 2,286,177 | +707,727 | +45% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $104,083,316 | 1,578,450 | +856,571 | +119% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,543,218 | 721,879 | +64,055 | +9.7% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,903,392 | 657,824 | -5,874 | -0.89% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,847,459 | 663,698 | -207,231 | -24% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,319,541 | 870,929 | +107,888 | +14% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $79,620,911 | 763,041 | +17,499 | +2.3% | $104.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $91,046,003 | 745,542 | -32,483 | -4.2% | $122.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $97,095,000 | 778,025 | -54,992 | -6.6% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $88,059,000 | 833,017 | +2,360 | +0.28% | $105.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $88,887,000 | 830,657 | -8,292 | -0.99% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,392,000 | 838,949 | -10,837 | -1.3% | $131.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $93,376,000 | 849,786 | -37,343 | -4.2% | $109.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $81,235,000 | 887,129 | +77,240 | +9.5% | $91.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $87,633,000 | 809,889 | +38,701 | +5% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,304,000 | 771,188 | +23,916 | +3.2% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,881,000 | 747,272 | +26,803 | +3.7% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $76,298,000 | 720,469 | -188 | -0.03% | $105.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $71,776,000 | 720,657 | -5,005 | -0.69% | $99.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,282,000 | 725,662 | +3,986 | +0.55% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $72,035,000 | 721,676 | +4,927 | +0.69% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,838,000 | 716,749 | +4,704 | +0.66% | $87.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $59,066,000 | 712,045 | +7,263 | +1% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,140,000 | 704,782 | +38,858 | +5.8% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,251,000 | 665,924 | +140,051 | +27% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $45,847,000 | 525,873 | +47,121 | +9.8% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $42,707,000 | 478,752 | -12,358 | -2.5% | $89.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,604,000 | 491,110 | +6,763 | +1.4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $45,851,000 | 484,347 | -29,064 | -5.7% | $94.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $45,848,000 | 513,411 | -5,266 | -1% | $89.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,891,000 | 518,677 | +3,246 | +0.63% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,840,000 | 515,431 | +37,011 | +7.7% | $69.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,061,000 | 478,420 | +3,446 | +0.73% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,960,000 | 474,974 | +13,082 | +2.8% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,388,000 | 461,892 | +34,999 | +8.2% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,236,000 | 426,893 | +64,203 | +18% | $40.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,193,000 | 362,690 | +19,173 | +5.6% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,647,000 | 343,517 | -2,396 | -0.69% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,176,000 | 345,913 | +22,676 | +7% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,506,000 | 323,237 | +3,508 | +1.1% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,236,000 | 319,729 | +6,518 | +2.1% | $57.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,913,000 | 313,211 | +1,449 | +0.46% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,193,000 | 311,762 | +74,621 | +31% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,157,000 | 237,141 | +12,206 | +5.4% | $76.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,973,000 | 224,935 | 0 | $75.46 | Q4 2013 |