| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $47,339,140 | 1,119,658 | -3,275 | -0.29% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.05% | $47,253,021 | 1,122,933 | -175,886 | -14% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $71,863,655 | 1,298,819 | +32,924 | +2.6% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.13% | $71,864,859 | 1,265,895 | +312,093 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.45% | $66,012,636 | 953,802 | +892,391 | +1453% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $8,331,016 | 61,411 | +2,354 | +4% | $135.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $7,966,199 | 59,057 | +59,057 | NEW | $134.89 | Q2 2024 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -103,009 | -100% | $60.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $9,306,000 | 103,009 | -2,435 | -2.3% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $12,401,000 | 105,444 | -7,297 | -6.5% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $16,107,000 | 112,741 | -5,584 | -4.7% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $19,886,000 | 118,325 | -2,389 | -2% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.1% | $18,184,000 | 120,714 | -83,949 | -41% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $31,027,000 | 204,663 | -11,422 | -5.3% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $32,372,000 | 216,085 | +17,684 | +8.9% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $25,780,000 | 198,401 | +12,780 | +6.9% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $19,945,000 | 185,621 | +9,533 | +5.4% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $15,204,000 | 176,088 | +5,025 | +2.9% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $12,555,000 | 171,063 | +571 | +0.33% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $20,703,000 | 170,492 | +4,806 | +2.9% | $121.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $20,262,000 | 165,686 | +10,849 | +7% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $16,692,000 | 154,837 | +17,127 | +12% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $13,580,000 | 137,710 | +14,371 | +12% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $11,097,000 | 123,339 | -1,785 | -1.4% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $14,265,000 | 125,124 | -4,766 | -3.7% | $114.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $14,426,000 | 129,890 | -1,455 | -1.1% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $13,163,000 | 131,345 | -31,255 | -19% | $100.22 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $17,412,000 | 162,600 | +6,282 | +4% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $16,300,000 | 156,318 | +633 | +0.41% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $14,781,000 | 155,685 | +19,310 | +14% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $12,254,000 | 136,375 | +5,832 | +4.5% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $10,279,000 | 130,543 | -4,692 | -3.5% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $9,002,000 | 135,235 | -5,870 | -4.2% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $9,236,000 | 141,105 | -3,496 | -2.4% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,472,000 | 144,601 | -1,587 | -1.1% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $9,843,000 | 146,188 | -110 | -0.08% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $8,657,000 | 146,298 | +23,636 | +19% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $8,817,000 | 122,662 | +3,866 | +3.3% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $6,636,000 | 118,796 | +2,735 | +2.4% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $6,960,000 | 116,061 | +10,025 | +9.5% | $59.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $6,206,000 | 106,036 | +18,150 | +21% | $58.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $5,650,000 | 87,886 | +12,076 | +16% | $64.29 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $4,209,000 | 75,810 | +438 | +0.58% | $55.52 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,169,000 | 75,372 | 0 | $55.31 | Q4 2013 |