| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $108,129,338 | 3,981,198 | +131,035 | +3.4% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $130,828,539 | 3,850,163 | +147,441 | +4% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $151,996,738 | 3,702,722 | +84,545 | +2.3% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $197,371,555 | 3,618,177 | +184,592 | +5.4% | $54.55 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $241,930,399 | 3,433,585 | +148,577 | +4.5% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $221,442,389 | 3,285,008 | +159,750 | +5.1% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $199,954,007 | 3,125,258 | -220,890 | -6.6% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $265,282,614 | 3,346,148 | +724,390 | +28% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $230,504,963 | 2,621,758 | -12,924 | -0.49% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $193,069,497 | 2,634,682 | +57,130 | +2.2% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $193,883,461 | 2,577,552 | +85,829 | +3.4% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $200,758,123 | 2,491,723 | +1,580,365 | +173% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,285,561 | 911,358 | +37,852 | +4.3% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,823,000 | 873,506 | +19,936 | +2.3% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,925,000 | 853,570 | +17,841 | +2.1% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $95,424,000 | 835,729 | +7,772 | +0.94% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,334,000 | 827,957 | +13,114 | +1.6% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $81,754,000 | 814,843 | +6,645 | +0.82% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $71,906,000 | 808,198 | +16,585 | +2.1% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $61,802,000 | 791,613 | -1,194,864 | -60% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $124,116,000 | 1,986,477 | -98,741 | -4.7% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $110,392,000 | 2,085,218 | +22,912 | +1.1% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $108,952,000 | 2,062,306 | +972,001 | +89% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,160,000 | 1,090,305 | -4,375 | -0.4% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,130,000 | 1,094,680 | +80,243 | +7.9% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $56,464,000 | 1,014,437 | -283,383 | -22% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $73,989,000 | 1,297,820 | -148,323 | -10% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $94,231,000 | 1,446,143 | -230,585 | -14% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $95,909,000 | 1,676,728 | +345,165 | +26% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $93,716,000 | 1,331,563 | -28,171 | -2.1% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $88,519,000 | 1,359,734 | +124,657 | +10% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $71,499,000 | 1,235,077 | +373,780 | +43% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $47,837,000 | 861,297 | +28,656 | +3.4% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $41,916,000 | 832,641 | +228,123 | +38% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,975,000 | 604,518 | +20,533 | +3.5% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,516,000 | 583,985 | +25,944 | +4.6% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $27,222,000 | 558,041 | +23,238 | +4.3% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,248,000 | 534,803 | +15,239 | +2.9% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,827,000 | 519,564 | +24,213 | +4.9% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $23,074,000 | 495,351 | -279 | -0.06% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,364,000 | 495,630 | +18,488 | +3.9% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,411,000 | 477,142 | +8,805 | +1.9% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $25,993,000 | 468,337 | +17,814 | +4% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $27,266,000 | 450,523 | +29,699 | +7.1% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $24,568,000 | 420,824 | +31,602 | +8.1% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $19,072,000 | 389,222 | +11,265 | +3% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,044,000 | 377,957 | +10,283 | +2.8% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,424,000 | 367,674 | +5,499 | +1.5% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,208,000 | 362,175 | 0 | $41.99 | Q4 2013 |