| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,480,188 | 1,909,170 | -41,037 | -2.1% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $65,585,461 | 1,950,207 | +543,956 | +39% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $58,710,979 | 1,406,251 | +899,013 | +177% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $21,400,371 | 507,238 | +372,182 | +200% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,565,072 | 135,056 | +93,451 | +225% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,743,434 | 41,605 | +3,776 | +10% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,177,059 | 37,829 | +1,589 | +4.4% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,308,488 | 36,240 | +739 | +2.1% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,238,338 | 35,501 | +52 | +0.15% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $2,374,019 | 35,449 | -1,165,046 | -97% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $125,259,648 | 1,200,495 | -263,971 | -18% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $177,619,048 | 1,464,466 | -251,967 | -15% | $121.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $214,210,838 | 1,716,433 | +363,184 | +27% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $143,039,000 | 1,353,249 | -324,265 | -19% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $179,510,000 | 1,677,514 | -1,041 | -0.06% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.11% | $220,847,000 | 1,678,555 | -1,211,961 | -42% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.05% | $317,638,000 | 2,890,516 | +781,663 | +37% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $193,087,000 | 2,108,853 | -779,448 | -27% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $312,514,000 | 2,888,301 | -96,421 | -3.2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $330,140,000 | 2,984,722 | -373,183 | -11% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $385,924,000 | 3,357,905 | +180,696 | +5.7% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $336,498,000 | 3,177,209 | -108,892 | -3.3% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.08% | $327,361,000 | 3,286,101 | +861,739 | +36% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.19% | $198,046,000 | 2,424,362 | +1,983,734 | +450% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $43,983,000 | 440,628 | +440,628 | NEW | $99.82 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -391,908 | -100% | $15.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $34,167,000 | 391,908 | -179,845 | -31% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.07% | $51,006,000 | 571,753 | -738,520 | -56% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $100,328,000 | 1,310,273 | -135,343 | -9.4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $136,842,000 | 1,445,616 | +485,379 | +51% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $85,759,000 | 960,237 | +137,015 | +17% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $60,136,000 | 823,222 | -2,082 | -0.25% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $57,433,000 | 825,304 | +825,304 | NEW | $69.59 | Q1 2017 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -1,708,221 | -100% | $15.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0% | $121,608,000 | 1,708,221 | +48,630 | +2.9% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $127,058,000 | 1,659,591 | +148,862 | +9.9% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $114,000,000 | 1,510,729 | 0 | $75.46 | Q4 2013 |