| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,122,300 | 1,469,307 | +68,507 | +4.9% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,945,664 | 1,400,800 | +420,705 | +43% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $54,228,656 | 980,095 | +65,795 | +7.2% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,904,811 | 914,300 | -123,457 | -12% | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $71,823,162 | 1,037,757 | +46,856 | +4.7% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,722,900 | 990,901 | +69,606 | +7.6% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $124,273,525 | 921,295 | +12,674 | +1.4% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $156,155,605 | 908,621 | +7,299 | +0.81% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $140,038,399 | 901,322 | +16,758 | +1.9% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $111,030,473 | 884,564 | +13,149 | +1.5% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,909,857 | 871,415 | +12,270 | +1.4% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,548,601 | 859,145 | +11,997 | +1.4% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $86,612,411 | 847,148 | +41,013 | +5.1% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $72,827,000 | 806,135 | +234,161 | +41% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,270,000 | 571,974 | +5,682 | +1% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,907,000 | 566,292 | +17,938 | +3.3% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,156,000 | 548,354 | +8,455 | +1.6% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $81,331,000 | 539,899 | -9,569 | -1.7% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $83,300,000 | 549,468 | +1,637 | +0.3% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $82,071,000 | 547,831 | -145,010 | -21% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $90,028,000 | 692,841 | -17,057 | -2.4% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $76,279,000 | 709,898 | -21,606 | -3% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $63,158,000 | 731,504 | +4,000 | +0.55% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,392,000 | 727,504 | +9,705 | +1.4% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $88,376,000 | 717,799 | -187,175 | -21% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $110,670,000 | 904,974 | -325,542 | -26% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $132,650,000 | 1,230,516 | -15,715 | -1.3% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $122,891,000 | 1,246,231 | +280,414 | +29% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $86,895,000 | 965,817 | +385,371 | +66% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $66,171,000 | 580,446 | +268,181 | +86% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $34,681,000 | 312,265 | +20,160 | +6.9% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $29,272,000 | 292,105 | +6,538 | +2.3% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $30,579,000 | 285,567 | -28,908 | -9.2% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $32,791,000 | 314,475 | -7,617 | -2.4% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $30,580,000 | 322,092 | -42,381 | -12% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $32,748,000 | 364,473 | +10,471 | +3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $27,875,000 | 354,002 | +80,260 | +29% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,221,000 | 273,742 | +46,596 | +21% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,867,000 | 227,146 | +10,539 | +4.9% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,188,000 | 216,607 | +2,661 | +1.2% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,405,000 | 213,946 | +2,289 | +1.1% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,524,000 | 211,657 | +1,885 | +0.9% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,079,000 | 209,772 | +13,328 | +6.8% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,974,000 | 196,444 | +7,184 | +3.8% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,349,000 | 189,260 | +14,823 | +8.5% | $59.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,209,000 | 174,437 | +9,868 | +6% | $58.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,579,000 | 164,569 | -3,411 | -2% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,325,000 | 167,980 | +7,004 | +4.4% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,904,000 | 160,976 | 0 | $55.31 | Q4 2013 |