| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $169,899,633 | 3,397,313 | +45,629 | +1.4% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $190,610,269 | 3,351,684 | +35,896 | +1.1% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $174,974,133 | 3,315,788 | +18,401 | +0.56% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $181,686,024 | 3,297,387 | +53,190 | +1.6% | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $172,137,093 | 3,244,197 | +2,612,791 | +414% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $183,694,948 | 631,406 | +8,142 | +1.3% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $168,281,280 | 623,264 | +15,615 | +2.6% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $159,033,896 | 607,649 | +12,794 | +2.2% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $127,911,670 | 594,855 | +12,956 | +2.2% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $118,154,556 | 581,899 | +3,083 | +0.53% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $127,976,218 | 578,816 | -6,497 | -1.1% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $137,571,968 | 585,313 | +6,073 | +1% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $130,311,623 | 579,240 | +10,451 | +1.8% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $105,727,000 | 568,789 | +12,000 | +2.2% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $107,934,000 | 556,789 | -5,219 | -0.93% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $131,156,000 | 562,008 | +15,389 | +2.8% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $130,424,000 | 546,619 | +8,823 | +1.6% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $108,963,000 | 537,796 | +1,845 | +0.34% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $99,720,000 | 535,951 | +5,563 | +1% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $93,922,000 | 530,388 | +7,640 | +1.5% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,488,000 | 522,748 | +2,165 | +0.42% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $74,621,000 | 520,583 | -288,140 | -36% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $106,582,000 | 808,723 | -16,296 | -2% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $69,756,000 | 825,019 | +17,028 | +2.1% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $75,499,000 | 807,991 | +10,534 | +1.3% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $72,123,000 | 797,457 | +17,207 | +2.2% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $84,892,000 | 780,250 | +12,406 | +1.6% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $75,065,000 | 767,844 | +34,497 | +4.7% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,191,000 | 733,347 | +9,118 | +1.3% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $65,818,000 | 724,229 | +25,426 | +3.6% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $53,452,000 | 698,803 | +20,519 | +3% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $42,746,000 | 678,284 | +24,027 | +3.7% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $48,906,000 | 654,257 | +29,083 | +4.7% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $39,568,000 | 625,174 | +175,956 | +39% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,353,000 | 449,218 | +29,650 | +7.1% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $28,938,000 | 419,568 | +9,351 | +2.3% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $31,099,000 | 410,217 | +20,136 | +5.2% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,272,000 | 390,081 | +9,404 | +2.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $34,711,000 | 380,677 | +9,827 | +2.6% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,548,000 | 370,850 | +4,707 | +1.3% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $31,306,000 | 366,143 | +8,926 | +2.5% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $30,121,000 | 357,217 | -94,403 | -21% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $40,619,000 | 451,620 | +15,299 | +3.5% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $37,114,000 | 436,321 | +36,777 | +9.2% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $31,493,000 | 399,544 | +21,920 | +5.8% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $23,228,000 | 377,624 | +11,385 | +3.1% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,121,000 | 366,239 | +6,756 | +1.9% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $25,391,000 | 359,483 | +167,771 | +88% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,874,000 | 191,712 | 0 | $77.59 | Q4 2013 |