| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $48,132,628 | 1,372,080 | -819,392 | -37% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $113,233,437 | 2,191,472 | +53,554 | +2.5% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $116,260,080 | 2,137,918 | +165,793 | +8.4% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $114,580,496 | 1,972,125 | +784,820 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $81,959,664 | 1,187,305 | -651,223 | -35% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $122,409,194 | 1,838,528 | -4,848 | -0.26% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $136,631,029 | 1,843,376 | +122,658 | +7.1% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $171,641,620 | 1,720,718 | +672,433 | +64% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $86,787,515 | 1,048,285 | -83,905 | -7.4% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $69,776,887 | 1,132,190 | -100,385 | -8.1% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $80,807,636 | 1,232,575 | -84,580 | -6.4% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $64,018,416 | 1,317,155 | -6,307 | -0.48% | $48.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $56,022,146 | 1,323,462 | +532,550 | +67% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $34,753,000 | 790,912 | +4,346 | +0.55% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $42,805,000 | 786,566 | +49,890 | +6.8% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $48,127,000 | 736,676 | -57,899 | -7.3% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $107,292,000 | 794,575 | -89,253 | -10% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $90,089,000 | 883,828 | +136,356 | +18% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $76,399,000 | 747,472 | +102,049 | +16% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $59,082,000 | 645,423 | +17,908 | +2.9% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $52,536,000 | 627,515 | +57,484 | +10% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $40,814,000 | 570,031 | +471,394 | +478% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $12,830,000 | 98,637 | -65,156 | -40% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,126,000 | 163,793 | -31,149 | -16% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $17,521,000 | 194,942 | -422,962 | -68% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $56,186,000 | 617,904 | +46,668 | +8.2% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $40,958,000 | 571,236 | +472,400 | +478% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,080,000 | 98,836 | -13,814 | -12% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,687,000 | 112,650 | +19,890 | +21% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $7,141,000 | 92,760 | +92,760 | NEW | $76.98 | Q3 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -51,199 | -100% | $41.52 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $3,006,000 | 51,199 | -592 | -1.1% | $58.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,326,000 | 51,791 | -9,846 | -16% | $44.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,954,000 | 61,637 | -31,651 | -34% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,549,000 | 93,288 | -8,189 | -8.1% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,382,000 | 101,477 | +44,111 | +77% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,836,000 | 57,366 | -55,943 | -49% | $49.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,179,000 | 113,309 | -2,374 | -2.1% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,926,000 | 115,683 | +115,683 | NEW | $42.58 | Q4 2014 |