| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,444,614 | 851,008 | -38,342 | -4.3% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $54,606,090 | 889,350 | +17,381 | +2% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $40,537,839 | 871,969 | +197,791 | +29% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,434,519 | 674,178 | +24,259 | +3.7% | $39.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,734,687 | 649,919 | +100,445 | +18% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,424,005 | 549,474 | -157,160 | -22% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,751,154 | 706,634 | +8,527 | +1.2% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $59,401,954 | 698,107 | -879,265 | -56% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $96,267,035 | 1,577,372 | +46,226 | +3% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,637,016 | 1,531,146 | +107,540 | +7.6% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,079,527 | 1,423,606 | +52,676 | +3.8% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $166,718,840 | 1,370,930 | +874,040 | +176% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $73,057,737 | 496,890 | +18,854 | +3.9% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $74,736,000 | 478,036 | +6,725 | +1.4% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,579,000 | 471,311 | -1,843 | -0.39% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $97,924,000 | 473,154 | +9,654 | +2.1% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $111,185,000 | 463,500 | -4,752 | -1% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $97,814,000 | 468,252 | +11,016 | +2.4% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $93,797,000 | 457,236 | +10,400 | +2.3% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $81,990,000 | 446,836 | -7,289 | -1.6% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $71,530,000 | 454,125 | -1,598 | -0.35% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $69,954,000 | 455,723 | -27,499 | -5.7% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $68,835,000 | 483,222 | +2,465 | +0.51% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $44,865,000 | 480,757 | +10,585 | +2.3% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $75,303,000 | 470,172 | -2,005 | -0.42% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $78,099,000 | 472,177 | +14,812 | +3.2% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $70,499,000 | 457,365 | +13,210 | +3% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $75,742,000 | 444,155 | +14,600 | +3.4% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $67,638,000 | 429,555 | +4,586 | +1.1% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $71,536,000 | 424,969 | +13,143 | +3.2% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $55,885,000 | 411,826 | +17,807 | +4.5% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $46,711,000 | 394,019 | +27,244 | +7.4% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,564,000 | 366,775 | +14,270 | +4% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $34,969,000 | 352,505 | +104,369 | +42% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,931,000 | 248,136 | +18,256 | +7.9% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $34,083,000 | 229,880 | +10,646 | +4.9% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $37,077,000 | 219,234 | +5,997 | +2.8% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $31,798,000 | 213,237 | +13,327 | +6.7% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $32,312,000 | 199,910 | +3,757 | +1.9% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,452,000 | 196,153 | +2,530 | +1.3% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $29,143,000 | 193,623 | +6,123 | +3.3% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $35,537,000 | 187,500 | +35,651 | +23% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,189,000 | 151,849 | +10,204 | +7.2% | $159.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,203,000 | 141,645 | +12,435 | +9.6% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,581,000 | 129,210 | +6,194 | +5% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $16,029,000 | 123,016 | +2,916 | +2.4% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $16,204,000 | 120,100 | +2,662 | +2.3% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,856,000 | 117,438 | +8,760 | +8.1% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,029,000 | 108,678 | 0 | $110.68 | Q4 2013 |