| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,699,834 | 483,045 | +59,783 | +14% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,234,301 | 423,262 | -200,251 | -32% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,031,670 | 623,513 | +122,254 | +24% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $21,148,119 | 501,259 | -668,620 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,867,819 | 1,169,879 | +39,809 | +3.5% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $74,516,816 | 1,130,070 | -488,827 | -30% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $93,167,524 | 1,618,897 | -129,403 | -7.4% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $111,366,711 | 1,748,300 | +643,085 | +58% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $69,683,805 | 1,105,215 | +71,309 | +6.9% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $69,240,686 | 1,033,906 | +22,844 | +2.3% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $123,481,001 | 1,011,062 | 0 | $122.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $123,481,001 | 1,011,062 | +100,022 | +11% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $113,697,793 | 911,040 | +76,962 | +9.2% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $88,162,048 | 834,078 | -20,502 | -2.4% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $91,448,607 | 854,580 | +62,563 | +7.9% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $104,205,677 | 792,017 | -7,192 | -0.9% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $87,825,078 | 799,209 | -206,405 | -21% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $92,074,018 | 1,005,614 | -32,140 | -3.1% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $112,284,982 | 1,037,754 | +25,460 | +2.5% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $111,969,838 | 1,012,294 | +126,189 | +14% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $101,840,044 | 886,105 | -211,803 | -19% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $116,279,436 | 1,097,908 | +101,998 | +10% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $99,212,555 | 995,910 | +19,269 | +2% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $79,781,804 | 976,641 | -52,277 | -5.1% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $102,706,595 | 1,028,918 | -141,082 | -12% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $102,585,599 | 1,170,000 | -46,932 | -3.9% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $100,944,509 | 1,216,932 | +759,055 | +166% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $35,174,112 | 457,877 | +6,374 | +1.4% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,393,164 | 451,503 | +6,753 | +1.5% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,773,303 | 444,750 | +52 | +0.01% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $39,671,507 | 444,698 | -14,383 | -3.1% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,151,831 | 459,081 | +79,601 | +21% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $35,921,575 | 379,480 | +2,788 | +0.74% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,642,362 | 376,692 | +12,264 | +3.4% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,621,465 | 364,428 | +24,373 | +7.2% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,664,427 | 340,055 | +27,137 | +8.7% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,698,000 | 312,918 | +1,575 | +0.51% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,052,000 | 311,343 | -556 | -0.18% | $48.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,444,000 | 311,899 | +12,346 | +4.1% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,094,000 | 299,553 | +5,861 | +2% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,492,000 | 293,692 | -64,514 | -18% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,149,000 | 358,206 | -53,162 | -13% | $33.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,618,000 | 411,368 | -70,938 | -15% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $27,612,000 | 482,306 | -58,286 | -11% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $30,831,000 | 540,592 | -12,029 | -2.2% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $31,605,000 | 552,621 | +3,116 | +0.57% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $39,119,000 | 549,505 | -15,206 | -2.7% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $43,234,000 | 564,711 | +12,924 | +2.3% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $41,637,000 | 551,787 | 0 | $75.46 | Q4 2013 |