| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,772,967 | 405,198 | -43,059 | -9.6% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,475,993 | 448,257 | -155,853 | -26% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,374,651 | 604,110 | -46,051 | -7.1% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,548,038 | 650,161 | -52,400 | -7.5% | $59.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $50,205,009 | 702,561 | +26,267 | +3.9% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $58,817,289 | 676,294 | -15,313 | -2.2% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,349,945 | 691,607 | +7,076 | +1% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $66,652,783 | 684,531 | +20,095 | +3% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,018,599 | 664,436 | +37,977 | +6.1% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,169,171 | 626,459 | +51,276 | +8.9% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $49,989,154 | 575,183 | -3,843 | -0.66% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,471,760 | 579,026 | +5,860 | +1% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,632,540 | 573,166 | +2,173 | +0.38% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $54,228,000 | 570,993 | -10,523 | -1.8% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $59,926,000 | 581,516 | -13,581 | -2.3% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,564,000 | 595,097 | +126,255 | +27% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,476,000 | 468,842 | +8,312 | +1.8% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,043,000 | 460,530 | +170,433 | +59% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,384,000 | 290,097 | +6,455 | +2.3% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,179,000 | 283,642 | +4,310 | +1.5% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,124,000 | 279,332 | +2,760 | +1% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,615,000 | 276,572 | -47,317 | -15% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,381,000 | 323,889 | -1,804 | -0.55% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,308,000 | 325,693 | +6,383 | +2% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,437,000 | 319,310 | +7,190 | +2.3% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,049,000 | 312,120 | +2,857 | +0.92% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $24,732,000 | 309,263 | +12,547 | +4.2% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,183,000 | 296,716 | +2,035 | +0.69% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $20,911,000 | 294,681 | +3,508 | +1.2% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,418,000 | 291,173 | +9,385 | +3.3% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,031,000 | 281,788 | -1,008 | -0.36% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $19,737,000 | 282,796 | -52,318 | -16% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $23,861,000 | 335,114 | -80,040 | -19% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $27,147,000 | 415,154 | +10,723 | +2.7% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $26,657,000 | 404,431 | +204,154 | +102% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,797,000 | 200,277 | +10,002 | +5.3% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,796,000 | 190,275 | +17,334 | +10% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $20,053,000 | 172,941 | +172,941 | NEW | $115.95 | Q3 2016 |