| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,678,446 | 784,868 | +125,940 | +19% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,604,987 | 658,928 | +208,850 | +46% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,773,214 | 450,078 | +306,708 | +214% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,668,861 | 143,370 | +32,215 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,650,404 | 111,155 | -6,686 | -5.7% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,288,466 | 117,841 | +63,581 | +117% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,032,072 | 54,260 | +16,082 | +42% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,399,633 | 38,178 | -1,756 | -4.4% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,824,427 | 39,934 | +303 | +0.76% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,619,389 | 39,631 | -3,718 | -8.6% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,682,560 | 43,349 | -12,323 | -22% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,298,304 | 55,672 | +7,992 | +17% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,289,000 | 47,680 | -721 | -1.5% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,668,000 | 48,401 | -1,914 | -3.8% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,172,000 | 50,315 | -5,832 | -10% | $162.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,996,000 | 56,147 | +1,250 | +2.3% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,421,000 | 54,897 | -1,049 | -1.9% | $244.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,570,000 | 55,946 | -5,776 | -9.4% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,079,000 | 61,722 | -456 | -0.73% | $228.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $13,099,000 | 62,178 | -267,559 | -81% | $210.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,263,000 | 329,737 | +48,318 | +17% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $54,462,000 | 281,419 | -99,444 | -26% | $193.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,815,000 | 380,863 | +3,096 | +0.82% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,415,000 | 377,767 | +43,869 | +13% | $144.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $60,032,000 | 333,898 | -3,388 | -1% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $53,176,000 | 337,286 | +57,911 | +21% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $36,484,000 | 279,375 | -88,662 | -24% | $130.59 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $42,678,000 | 368,037 | +232,537 | +172% | $115.96 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $17,781,000 | 135,500 | +43,072 | +47% | $131.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $12,115,000 | 92,428 | +8,348 | +9.9% | $131.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,277,000 | 84,080 | +558 | +0.67% | $98.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,265,000 | 83,522 | -10,809 | -11% | $86.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,089,000 | 94,331 | +1,876 | +2% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,957,000 | 92,455 | -3,600 | -3.7% | $96.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,038,000 | 96,055 | +3,242 | +3.5% | $94.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,744,000 | 92,813 | +19,418 | +26% | $94.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,198,000 | 73,395 | -87,583 | -54% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $13,872,000 | 160,978 | -157,976 | -50% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $32,802,000 | 318,954 | -202,222 | -39% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $54,043,000 | 521,176 | -212,108 | -29% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $69,113,000 | 733,284 | -89,612 | -11% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $73,487,000 | 822,896 | -72,635 | -8.1% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $87,304,000 | 895,531 | -15,648 | -1.7% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $74,255,000 | 911,179 | -61,189 | -6.3% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | +0% | $63,263,000 | 972,368 | +92,005 | +10% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,237,000 | 880,363 | -119,674 | -12% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $60,631,000 | 1,000,037 | -60,363 | -5.7% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $73,411,000 | 1,060,400 | -191,867 | -15% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $61,996,000 | 1,252,267 | 0 | $49.51 | Q4 2013 |