| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,142,840 | 1,762,036 | +239,469 | +16% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,966,885 | 1,522,567 | +132,424 | +9.5% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,885,043 | 1,390,143 | +344,440 | +33% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,769,308 | 1,045,703 | +210,494 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $99 | 1 | 0 | $99.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $45,260,034 | 835,209 | +98,227 | $54.19 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $125 | 1 | 0 | $125.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $47,889,204 | 736,982 | +210,587 | $64.98 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $32,620,760 | 526,395 | +22,223 | $61.97 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $42,693,442 | 504,172 | +30,358 | +6.4% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $35,484,081 | 473,814 | -110,658 | -19% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,416,300 | 584,472 | +169,665 | +41% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,115,083 | 414,807 | -64,685 | -13% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | $209 | 2 | 0 | $104.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $34,485,137 | 479,492 | -42,682 | -8.2% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,959,507 | 522,174 | -9,845 | -1.9% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,863,000 | 532,019 | +237,766 | +81% | $65.53 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $20,739,000 | 294,253 | +164,495 | +127% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $11,936,000 | 129,758 | +13,339 | +11% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,784,000 | 116,419 | -1,546 | -1.3% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,470,000 | 117,965 | +24,528 | +26% | $97.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,640,000 | 93,437 | -54,498 | -37% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,156,000 | 147,935 | +29,378 | +25% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,152,000 | 118,557 | -16,303 | -12% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,677,000 | 134,860 | +67,935 | +102% | $86.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,401,000 | 66,925 | -1,269 | -1.9% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,483,000 | 68,194 | -17,450 | -20% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,364,000 | 85,644 | +15,677 | +22% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,382,000 | 69,967 | +26,059 | +59% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,283,000 | 43,908 | -2,923 | -6.2% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,719,000 | 46,831 | -33,878 | -42% | $100.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,587,000 | 80,709 | -42,377 | -34% | $81.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,136,000 | 123,086 | -95,924 | -44% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,739,000 | 219,010 | +19,239 | +9.6% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $20,797,000 | 199,771 | -213,755 | -52% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,586,000 | 413,526 | +29,455 | +7.7% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,927,000 | 384,071 | -115,821 | -23% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,465,000 | 499,892 | -5,289 | -1% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,366,000 | 505,181 | +23,700 | +4.9% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,595,000 | 481,481 | -115,427 | -19% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $51,759,000 | 596,908 | +374,387 | +168% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $23,692,000 | 222,521 | -252,126 | -53% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $50,018,000 | 474,647 | +228,922 | +93% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $21,877,000 | 245,725 | -246,439 | -50% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $44,610,000 | 492,164 | +53,675 | +12% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $46,611,000 | 438,489 | +226,521 | +107% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,600,000 | 211,968 | +50,992 | +32% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $14,054,000 | 160,976 | -762,597 | -83% | $87.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.17% | $71,597,000 | 923,573 | -5,765,706 | -86% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $461,091,000 | 6,689,279 | +1,025,732 | +18% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $439,775,000 | 5,663,547 | -410,338 | -6.8% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $436,045,000 | 6,073,885 | 0 | $71.79 | Q4 2013 |