| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $88,876,083 | 2,300,103 | -182,737 | -7.4% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $111,405,168 | 2,482,840 | +68,588 | +2.8% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | $111 | 1 | 0 | $111.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $162,262,060 | 2,414,252 | +279,386 | +13% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,349,059 | 2,134,866 | +272,277 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $152,285,574 | 1,862,589 | -137,496 | $81.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $154,766,725 | 2,000,085 | +112,861 | $77.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $138,409,189 | 1,887,224 | -54,546 | $73.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $169,147,694 | 1,941,770 | +130,077 | +7.2% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | $303 | 3 | 0 | $101.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $139,029,388 | 1,811,693 | +294,937 | +19% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $107,280,196 | 1,516,756 | +190,365 | +14% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $111,019,021 | 1,326,391 | -132,021 | -9.1% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $93,746,784 | 1,458,412 | -90,452 | -5.8% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,310,330 | 1,548,864 | +2,843 | +0.18% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $102,067,000 | 1,546,021 | -342,715 | -18% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $170,893,000 | 1,888,736 | +552,463 | +41% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $128,925,000 | 1,336,273 | +304,738 | +30% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $134,336,000 | 1,031,535 | +92,118 | +9.8% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $120,209,000 | 939,417 | -28,696 | -3% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $125,031,000 | 968,113 | +314,474 | +48% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $86,712,000 | 653,639 | -53,073 | -7.5% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,756,000 | 706,712 | +140,441 | +25% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,047,000 | 566,271 | -22,847 | -3.9% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $52,757,000 | 589,118 | -130,216 | -18% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,722,000 | 719,334 | +95,202 | +15% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $54,718,000 | 624,132 | -68,733 | -9.9% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $60,972,000 | 692,865 | +185,401 | +37% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,063,000 | 507,464 | +39,728 | +8.5% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,649,000 | 467,736 | +46,216 | +11% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,441,000 | 421,520 | -65,010 | -13% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,329,000 | 486,530 | -77,214 | -14% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $41,081,000 | 563,744 | -421,027 | -43% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $60,997,000 | 984,771 | +97,768 | +11% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $56,884,000 | 887,003 | +514,241 | +138% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,258,000 | 372,762 | +215,714 | +137% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $9,904,000 | 157,048 | -299,214 | -66% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $27,019,000 | 456,262 | +278,328 | +156% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,457,000 | 177,934 | +31,717 | +22% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,802,000 | 146,217 | -6,628 | -4.3% | $53.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,493,000 | 152,845 | +1,360 | +0.9% | $49.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,741,000 | 151,485 | +18,385 | +14% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,183,000 | 133,100 | -46,562 | -26% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,658,000 | 179,662 | -55,392 | -24% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,564,000 | 235,054 | +62,732 | +36% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,892,000 | 172,322 | +26,383 | +18% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,716,000 | 145,939 | -42,626 | -23% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,759,000 | 188,565 | +22,280 | +13% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,650,000 | 166,285 | -59,808 | -26% | $52.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,580,000 | 226,093 | +52,478 | +30% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,164,000 | 173,615 | 0 | $47.02 | Q4 2013 |