| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $68,827,781 | 1,627,904 | -75,791 | -4.4% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $71,691,486 | 1,703,695 | +466,683 | +38% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.24% | $68,443,874 | 1,237,012 | +1,115,593 | +919% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $6,892,957 | 121,419 | +71,231 | +100% | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,473,511 | 50,188 | +50,188 | NEW | $69.21 | Q4 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -23,720 | -100% | $60.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.05% | $2,582,871 | 23,720 | -78,350 | -77% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $10,435,637 | 102,070 | -10,091 | -9% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $10,133,000 | 112,161 | +3,832 | +3.5% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.06% | $12,741,000 | 108,329 | -66,667 | -38% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $25,002,000 | 174,996 | +46,435 | +36% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $21,606,000 | 128,561 | +16,578 | +15% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $16,869,000 | 111,983 | +41,667 | +59% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $10,660,000 | 70,316 | -45,260 | -39% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $17,314,000 | 115,576 | +1,232 | +1.1% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.09% | $14,858,000 | 114,344 | -76,354 | -40% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.05% | $20,491,000 | 190,698 | -47,762 | -20% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $20,589,000 | 238,460 | -14,525 | -5.7% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $18,567,000 | 252,985 | -1,659 | -0.65% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.06% | $31,352,000 | 254,644 | +46,591 | +22% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.08% | $25,443,000 | 208,053 | +52,909 | +34% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.21% | $16,725,000 | 155,144 | +144,104 | +1305% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $1,089,000 | 11,040 | -50,110 | -82% | $98.64 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $5,502,000 | 61,150 | +14,690 | +32% | $89.98 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $5,296,000 | 46,460 | +46,460 | NEW | $113.99 | Q3 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,170 | -100% | $60.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $677,000 | 10,170 | +6,200 | +156% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $260,000 | 3,970 | +3,970 | NEW | $65.49 | Q2 2016 | |
| 30 Jun 2014 | -0.2% | $0 | 0 | -213,046 | -100% | $60.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.2% | $11,826,000 | 213,046 | +213,046 | NEW | $55.51 | Q1 2014 |