| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,098,722 | 128,043 | +7,491 | +6.2% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,007,688 | 120,552 | -76,059 | -39% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,992,238 | 196,611 | +13,322 | +7.3% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,503,852 | 183,289 | +39,584 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,280,281 | 143,705 | +22,643 | +19% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,077,201 | 121,062 | -13,227 | -9.8% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,516,171 | 134,289 | +41,673 | +45% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,272,713 | 92,616 | -84,447 | -48% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $16,780,259 | 177,063 | +24,216 | +16% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,917,487 | 152,847 | +56,116 | +58% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $10,701,350 | 96,731 | 0 | $110.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $10,701,350 | 96,731 | -4,550 | -4.5% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,229,381 | 101,281 | +10,240 | +11% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,708,072 | 91,041 | -15,471 | -15% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,574,510 | 106,512 | -14,526 | -12% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,747,724 | 121,038 | +7,773 | +6.9% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,448,955 | 113,265 | +4,706 | +4.3% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,990,170 | 108,559 | +5,004 | +4.8% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,182,893 | 103,555 | -499 | -0.48% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,891,212 | 104,054 | -8,568 | -7.6% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,730,625 | 112,622 | +10,927 | +11% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,593,908 | 101,695 | +2,197 | +2.2% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,208,540 | 99,498 | -76,743 | -44% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,486,003 | 176,241 | +7,786 | +4.6% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,131,872 | 168,455 | -8,320 | -4.7% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,557,969 | 176,775 | -3,503 | -1.9% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,446,762 | 180,278 | -201 | -0.11% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,237,842 | 180,479 | -2,385 | -1.3% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,022,013 | 182,864 | -2,033 | -1.1% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,665,352 | 184,897 | -4,241 | -2.2% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,108,880 | 189,138 | +6,182 | +3.4% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,952,122 | 182,956 | +16,041 | +9.6% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $20,695,790 | 166,915 | -97 | -0.06% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,474,465 | 167,012 | +4,627 | +2.8% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,976,769 | 162,385 | +10,776 | +7.1% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,704,835 | 151,609 | +15,281 | +11% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,230,000 | 136,328 | -1,290 | -0.94% | $82.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,657,000 | 137,618 | -5,322 | -3.7% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,688,000 | 142,940 | +6,856 | +5% | $81.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $13,401,000 | 136,084 | -260,946 | -66% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $34,126,000 | 397,030 | +196,751 | +98% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $24,008,000 | 200,279 | +422 | +0.21% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $29,601,000 | 199,857 | -8,597 | -4.1% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $29,413,000 | 208,454 | -79,568 | -28% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $43,561,000 | 288,022 | +13,743 | +5% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $41,085,000 | 274,279 | -1,909 | -0.69% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $35,971,000 | 276,188 | +15,690 | +6% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $36,394,000 | 260,498 | +67,612 | +35% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,092,000 | 192,886 | 0 | $145.64 | Q4 2013 |