| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,693,259 | 1,559,144 | -20,496 | -1.3% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,875,373 | 1,579,640 | +27,200 | +1.8% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,873,038 | 1,552,440 | +41,180 | +2.7% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $88,605,174 | 1,511,260 | +45,570 | +3.1% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $105,573,651 | 1,465,690 | +51,687 | +3.7% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,021,248 | 1,414,003 | -88,911 | -5.9% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $107,683,788 | 1,502,914 | +34,467 | +2.3% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $103,363,985 | 1,468,447 | +28,528 | +2% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $111,104,150 | 1,439,919 | +28,095 | +2% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $96,102,860 | 1,411,824 | -5,340 | -0.38% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $115,683,097 | 1,417,164 | +8,527 | +0.61% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $104,506,779 | 1,408,637 | +9,970 | +0.71% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $115,921,521 | 1,398,667 | +1,060,271 | +313% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $96,105,000 | 338,396 | +8,308 | +2.5% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $114,422,000 | 330,088 | +11,472 | +3.6% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $137,974,000 | 318,616 | +10,765 | +3.5% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $159,265,000 | 307,851 | +10,136 | +3.4% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $144,264,000 | 297,715 | +74,134 | +33% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $100,670,000 | 223,581 | +5,048 | +2.3% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,465,000 | 218,533 | -13,538 | -5.8% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,695,000 | 232,071 | +3,955 | +1.7% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $56,512,000 | 228,116 | +2,512 | +1.1% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,576,000 | 225,604 | -20,462 | -8.3% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $46,660,000 | 246,066 | +2,515 | +1% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $53,462,000 | 243,551 | +11,717 | +5.1% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $45,363,000 | 231,834 | +15,571 | +7.2% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $45,089,000 | 216,263 | +6,269 | +3% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $41,695,000 | 209,994 | +5,068 | +2.5% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $29,657,000 | 204,926 | +885 | +0.43% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $41,647,000 | 204,041 | -69,667 | -25% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $40,496,000 | 273,708 | +26,305 | +11% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,368,000 | 247,403 | +40,893 | +20% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,754,000 | 206,510 | +9,326 | +4.7% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,838,000 | 197,184 | +13,074 | +7.1% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,633,000 | 184,110 | +5,447 | +3% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,162,000 | 178,663 | +14,119 | +8.6% | $101.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,921,000 | 164,544 | +11,017 | +7.2% | $102.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,812,000 | 153,527 | +11,939 | +8.4% | $109.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,967,000 | 141,588 | +5,428 | +4% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,870,000 | 136,160 | +5,828 | +4.5% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,730,000 | 130,332 | +6,022 | +4.8% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,494,000 | 124,310 | +9,173 | +8% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,338,000 | 115,137 | +9,657 | +9.2% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,579,000 | 105,480 | +13,061 | +14% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,540,000 | 92,419 | +92,419 | NEW | $92.41 | Q4 2014 |