| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,793,151 | 783,539 | -75,487 | -8.8% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,744,370 | 859,026 | -590,958 | -41% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,409,878 | 1,449,984 | +360,836 | +33% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,705,523 | 1,089,148 | +137,096 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,022,575 | 952,052 | +154,047 | $47.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $31,114,255 | 798,005 | -260,454 | $38.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $118 | 1 | 0 | $118.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $67,032,304 | 1,058,459 | -401,225 | $63.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $124,204,620 | 1,459,684 | +170,738 | +13% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $78,664,430 | 1,288,946 | +175,256 | +16% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $62,288,723 | 1,113,690 | +20,574 | +1.9% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | $125 | 1 | 0 | $125.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $76,846,131 | 1,093,116 | +274,001 | +33% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $99,612,743 | 819,115 | -75,503 | -8.4% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $131,536,041 | 894,618 | +55,985 | +6.7% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $131,112,000 | 838,633 | +27,899 | +3.4% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $140,329,000 | 810,734 | +277,565 | +52% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $110,345,000 | 533,169 | -99,740 | -16% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $151,821,000 | 632,909 | -290,791 | -31% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $192,952,000 | 923,700 | +67,349 | +7.9% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $175,672,000 | 856,351 | -5,400 | -0.63% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $158,123,000 | 861,751 | -247,168 | -22% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $174,667,000 | 1,108,919 | +525,152 | +90% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $89,609,000 | 583,767 | +234,830 | +67% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,706,000 | 348,937 | -17,751 | -4.8% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,218,000 | 366,688 | -6,312 | -1.7% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $59,740,000 | 373,000 | +140,736 | +61% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $38,417,000 | 232,264 | -234,638 | -50% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $71,969,000 | 466,902 | +129,145 | +38% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $57,599,000 | 337,757 | +68,262 | +25% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $42,435,000 | 269,495 | -262,999 | -49% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $89,634,000 | 532,494 | +309,411 | +139% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $30,272,000 | 223,083 | +9,493 | +4.4% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 11 | 0 | $181.82 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0.02% | $25,321,000 | 213,590 | -604,899 | -74% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $81,595,000 | 818,489 | +411,824 | +101% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,340,000 | 406,665 | -127,751 | -24% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $62,306,000 | 534,416 | +139,706 | +35% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $58,518,000 | 394,710 | +196,158 | +99% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $33,579,000 | 198,552 | -137,311 | -41% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $50,084,000 | 335,863 | +161,640 | +93% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,160,000 | 174,223 | +18,052 | +12% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $25,040,000 | 156,171 | -190,033 | -55% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $52,108,000 | 346,204 | +110,078 | +47% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $44,753,000 | 236,126 | -9,136 | -3.7% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $39,069,000 | 245,262 | +22,218 | +10% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,387,000 | 223,044 | -4,862 | -2.1% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $36,302,000 | 227,906 | -996 | -0.44% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,827,000 | 228,902 | -83,741 | -27% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $42,182,000 | 312,643 | -38,984 | -11% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $44,481,000 | 351,627 | -67,662 | -16% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,406,000 | 419,289 | 0 | $110.68 | Q4 2013 |