| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $457,282 | 24,131 | -104,087 | -81% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,534,870 | 128,218 | -127,698 | -50% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,468,293 | 255,916 | -96,476 | -27% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,581,546 | 352,392 | -19,845 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,500,741 | 372,237 | -55,908 | -13% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,924,672 | 428,145 | -26,928 | -5.9% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,182,142 | 455,073 | -48,999 | -9.7% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,518,856 | 504,072 | -3,131 | -0.62% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,402,891 | 507,203 | -2,852 | -0.56% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,224,027 | 510,055 | -19,654 | -3.7% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $51,660,892 | 529,709 | +7,718 | +1.5% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $45,718,588 | 521,991 | -4,737 | -0.9% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,939,000 | 526,728 | +29,772 | +6% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,810,000 | 496,956 | +12,664 | +2.6% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,149,000 | 484,292 | -8,200 | -1.7% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,001,000 | 492,492 | +788 | +0.16% | $93.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,014,000 | 491,704 | -17,973 | -3.5% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $49,609,000 | 509,677 | -6,939 | -1.3% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $57,575,000 | 516,616 | -26,713 | -4.9% | $111.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,804,000 | 543,329 | -22,237 | -3.9% | $110.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $52,484,000 | 565,566 | -43,317 | -7.1% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,289,000 | 608,883 | -42,918 | -6.6% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,291,000 | 651,801 | -48,230 | -6.9% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,531,000 | 700,031 | -37,914 | -5.1% | $35.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,581,000 | 737,945 | -64,107 | -8% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $73,082,000 | 802,052 | +36,103 | +4.7% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,341,000 | 765,949 | +10,384 | +1.4% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $61,246,000 | 755,565 | -18,561 | -2.4% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,095,000 | 774,126 | +29,678 | +4% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,407,000 | 744,448 | +776 | +0.1% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $63,303,000 | 743,672 | -4,384 | -0.59% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $63,831,000 | 748,056 | -1,547 | -0.21% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $73,546,000 | 749,603 | +4,998 | +0.67% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $75,889,000 | 744,605 | -1,568 | -0.21% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,497,000 | 746,173 | +8,434 | +1.1% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $75,043,000 | 737,739 | -2,051 | -0.28% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $82,591,000 | 739,790 | -3,293 | -0.44% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $71,290,000 | 743,083 | +10,687 | +1.5% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $62,927,000 | 732,396 | -19,264 | -2.6% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,009,000 | 751,660 | +28,652 | +4% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $55,462,000 | 723,008 | -13,424 | -1.8% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $56,737,000 | 736,432 | -2,438 | -0.33% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $65,138,000 | 738,870 | -86,533 | -10% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $79,173,000 | 825,403 | +2,026 | +0.25% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $65,837,000 | 823,377 | +19,892 | +2.5% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $54,789,000 | 803,485 | -5,531 | -0.68% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,412,000 | 809,016 | +69,852 | +9.5% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $43,565,000 | 739,164 | +75,129 | +11% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,215,000 | 664,035 | 0 | $50.02 | Q4 2013 |