| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $128,876,950 | 2,651,746 | -291,390 | -9.9% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $187,005,639 | 2,943,136 | +171,378 | +6.2% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $272,661,818 | 2,771,758 | +461,060 | +20% | $98.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $196,521,876 | 2,310,698 | +275,354 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $152,163,103 | 2,035,344 | -180,078 | -8.1% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $171,235,032 | 2,215,422 | +153,166 | +7.4% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $113,044,646 | 2,062,256 | +330,159 | +19% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $99,127,913 | 1,732,097 | +540,157 | +45% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $96,063,988 | 1,191,940 | -29,171 | -2.4% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $111,520,614 | 1,221,111 | -33,352 | -2.7% | $91.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,492,791 | 1,254,463 | +118,209 | +10% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,818,699 | 1,136,254 | +9,744 | +0.86% | $81.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $85,918,000 | 1,126,510 | -48,355 | -4.1% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $86,727,000 | 1,174,865 | -4,814 | -0.41% | $73.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $136,404,000 | 1,179,679 | +7,550 | +0.64% | $115.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $158,655,000 | 1,172,129 | -13,943 | -1.2% | $135.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $191,081,000 | 1,186,072 | -34,103 | -2.8% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $210,734,000 | 1,220,175 | -29,494 | -2.4% | $172.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $217,012,000 | 1,249,669 | -34,570 | -2.7% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $192,776,000 | 1,284,239 | -306,050 | -19% | $150.11 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $251,832,000 | 1,590,289 | +704,504 | +80% | $158.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $126,551,000 | 885,785 | +13,641 | +1.6% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $108,118,000 | 872,144 | -6,401 | -0.73% | $123.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $97,299,000 | 878,545 | +494 | +0.06% | $110.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $110,409,000 | 878,051 | -11,710 | -1.3% | $125.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $93,123,000 | 889,761 | -1,281 | -0.14% | $104.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $92,855,000 | 891,042 | +14,831 | +1.7% | $104.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,393,000 | 876,211 | +24,035 | +2.8% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $61,384,000 | 852,176 | +53,173 | +6.7% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $67,351,000 | 799,003 | -13,472 | -1.7% | $84.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,522,000 | 812,475 | +7,853 | +0.98% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $68,948,000 | 804,622 | -2,051 | -0.25% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $68,698,000 | 806,673 | +29,797 | +3.8% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $74,031,000 | 776,876 | +55,404 | +7.7% | $95.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,589,000 | 721,472 | +47,163 | +7% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $58,261,000 | 674,309 | +54,888 | +8.9% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,886,000 | 619,421 | +45,769 | +8% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,006,000 | 573,652 | +38,946 | +7.3% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $32,080,000 | 534,706 | -28,844 | -5.1% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,659,000 | 563,550 | -17,311 | -3% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,124,000 | 580,861 | +12,915 | +2.3% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,057,000 | 567,946 | -16,061 | -2.8% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $29,878,000 | 584,007 | +161,448 | +38% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,904,000 | 422,559 | +134,697 | +47% | $56.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $14,343,000 | 287,862 | +287,862 | NEW | $49.83 | Q4 2014 |