| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,493,725 | 396,087 | +28,155 | +7.7% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,373,552 | 367,932 | +470 | +0.13% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,341,539 | 367,462 | +14,987 | +4.3% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,870,919 | 352,475 | +134,741 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,584,050 | 217,734 | +31,302 | +17% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $12,293,327 | 186,432 | -392,868 | $65.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $33,338,684 | 579,300 | -335,144 | $57.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $58,249,992 | 914,444 | -56,864 | $63.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $61,240,884 | 971,308 | -137,933 | $63.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $74,285,928 | 1,109,241 | -36,436 | -3.2% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $119,539,908 | 1,145,677 | -21,353 | -1.8% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $142,528,913 | 1,167,030 | +79,401 | +7.3% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $135,736,135 | 1,087,629 | -16,073 | -1.5% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $116,663,000 | 1,103,702 | -35,662 | -3.1% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $121,924,000 | 1,139,364 | +98,960 | +9.5% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $136,886,000 | 1,040,404 | +74,250 | +7.7% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $106,171,000 | 966,154 | -12,222 | -1.2% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $89,580,000 | 978,376 | +31,618 | +3.3% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,439,000 | 946,758 | +80,485 | +9.3% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,818,000 | 866,273 | -17,299 | -2% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $101,549,000 | 883,572 | +12,299 | +1.4% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $92,276,000 | 871,273 | -25,099 | -2.8% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $89,296,000 | 896,372 | +57,729 | +6.9% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $68,508,000 | 838,643 | -11,675 | -1.4% | $81.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,433,000 | 24,661 | 0 | $98.66 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $84,893,000 | 850,318 | +6,388 | +0.76% | $99.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $73,922,000 | 843,930 | +15,043 | +1.8% | $87.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $68,757,000 | 828,887 | +5,367 | +0.65% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $63,297,000 | 823,520 | +163,123 | +25% | $76.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $48,843,000 | 660,397 | +42,813 | +6.9% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $53,841,000 | 617,584 | +8,963 | +1.5% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $54,295,000 | 608,621 | -18,243 | -2.9% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $47,999,000 | 626,864 | -26,242 | -4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $61,824,000 | 653,106 | -19,963 | -3% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $60,107,000 | 673,069 | +14,836 | +2.3% | $89.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $48,083,000 | 658,233 | +23,029 | +3.6% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,209,000 | 635,204 | +26,152 | +4.3% | $69.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $34,448,000 | 609,052 | +13,885 | +2.3% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $28,770,000 | 595,167 | +15,868 | +2.7% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $26,825,000 | 579,299 | +28,622 | +5.2% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $22,231,000 | 550,677 | +16,053 | +3% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,920,000 | 534,624 | +4,761 | +0.9% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,967,000 | 529,863 | +10,065 | +1.9% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $27,315,000 | 519,798 | -5,065 | -0.97% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $30,049,000 | 524,863 | -22,668 | -4.1% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $31,226,000 | 547,531 | -20,095 | -3.5% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $32,463,000 | 567,626 | -68,014 | -11% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $45,225,000 | 635,640 | -10,681 | -1.7% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $49,457,000 | 646,321 | -3,837 | -0.59% | $76.52 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $49,053,000 | 650,158 | 0 | $75.45 | Q4 2013 |