| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,872,138 | 511,630 | -162,709 | -24% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,993,343 | 674,339 | +332,423 | +97% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,703,576 | 341,916 | +133,174 | +64% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,165,610 | 208,742 | -28,968 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,222,190 | 237,710 | -79,577 | -25% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,624,201 | 317,287 | +175,616 | +124% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,138,568 | 141,671 | -92,277 | -39% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,960,167 | 233,948 | -23,102 | -9% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,054,211 | 257,050 | -18,709 | -6.8% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,142,468 | 275,759 | -392 | -0.14% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,829,831 | 276,151 | +160,770 | +139% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,980,810 | 115,381 | +62,907 | +120% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,819,891 | 52,474 | -22,449 | -30% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,225,000 | 74,923 | +27,770 | +59% | $96.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,658,000 | 47,153 | +1,463 | +3.2% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $8,948,000 | 45,690 | -106,724 | -70% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,261,000 | 152,414 | +30,465 | +25% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,400,000 | 121,949 | -7,324 | -5.7% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $29,490,000 | 129,273 | -574,961 | -82% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $148,354,000 | 704,234 | +194,881 | +38% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $113,173,000 | 509,353 | +358,033 | +237% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,283,000 | 151,320 | -65,830 | -30% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,946,000 | 217,150 | -45,851 | -17% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $37,880,000 | 263,001 | +169,634 | +182% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,786,000 | 93,367 | +12,715 | +16% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,716,000 | 80,652 | -37,869 | -32% | $157.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $15,477,000 | 118,521 | -275,678 | -70% | $130.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,711,000 | 394,199 | +3,416 | +0.87% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $51,263,000 | 390,783 | +299,347 | +327% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,969,000 | 91,436 | -6,309 | -6.5% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,623,000 | 97,745 | +30,073 | +44% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,888,000 | 67,672 | +22,107 | +49% | $87.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,390,000 | 45,565 | -30,882 | -40% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,408,000 | 76,447 | -8,218 | -9.7% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,967,000 | 84,665 | +13,907 | +20% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,666,000 | 70,758 | -40,891 | -37% | $94.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $9,429,000 | 111,649 | -175,206 | -61% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $24,718,000 | 286,855 | +195,419 | +214% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,403,000 | 91,436 | +71,484 | +358% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,069,000 | 19,952 | -54,641 | -73% | $103.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,031,000 | 74,593 | +50,447 | +209% | $94.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,156,000 | 24,146 | -46,111 | -66% | $89.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,849,000 | 70,257 | -20,938 | -23% | $97.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,431,000 | 91,195 | -26,209 | -22% | $81.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,638,000 | 117,404 | -24,697 | -17% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,463,000 | 142,101 | -9,443 | -6.2% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,188,000 | 151,544 | +16,246 | +12% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,366,000 | 135,298 | +3,264 | +2.5% | $69.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,519,000 | 132,034 | 0 | $49.37 | Q4 2013 |