| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,126,631 | 3,325,639 | +429,733 | +15% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $97,389,339 | 2,895,906 | -675,111 | -19% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $149,090,046 | 3,571,017 | -199,550 | -5.3% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $159,080,271 | 3,770,567 | -508,281 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $207,994,935 | 4,278,848 | -435,289 | $48.61 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $79 | 1 | 0 | $79.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $310,850,378 | 4,714,137 | +37,004 | $65.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $269,169,081 | 4,677,133 | -187,602 | $57.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $309,883,786 | 4,864,735 | +1,083,855 | +29% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $238,384,713 | 3,780,880 | +958,764 | +34% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | $84 | 1 | 0 | $84.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $188,997,254 | 2,822,116 | +639,925 | +29% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | $136 | 1 | 0 | $136.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $227,690,168 | 2,182,191 | +103,731 | +5% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $253,842,548 | 2,078,460 | -479,273 | -19% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $319,205,168 | 2,557,733 | +1,142,531 | +81% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $149,589,000 | 1,415,202 | -95,644 | -6.3% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $161,674,000 | 1,510,846 | +595,184 | +65% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $120,473,000 | 915,662 | +35,925 | +4.1% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $96,674,000 | 879,737 | -50,984 | -5.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $85,217,000 | 930,721 | +59,708 | +6.9% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $94,243,000 | 871,013 | +52,840 | +6.5% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $90,498,000 | 818,173 | +375,306 | +85% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,898,000 | 442,867 | +113,974 | +35% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,835,000 | 328,893 | +134,760 | +69% | $105.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,338,000 | 194,133 | +32,954 | +20% | $99.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,167,000 | 161,179 | -72,335 | -31% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,310,000 | 233,514 | +6,259 | +2.8% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,925,000 | 227,255 | +94,698 | +71% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,995,000 | 132,557 | +14,404 | +12% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,076,000 | 118,153 | -104,847 | -47% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,493,000 | 223,000 | -18,630 | -7.7% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,066,000 | 241,630 | -39,579 | -14% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $25,088,000 | 281,209 | -248,502 | -47% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $40,559,000 | 529,711 | +319,241 | +152% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,924,000 | 210,470 | -41,671 | -17% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,518,000 | 252,141 | +82,008 | +48% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,428,000 | 170,133 | -24,146 | -12% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,520,000 | 194,279 | -35,978 | -16% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,025,000 | 230,257 | -22,964 | -9.1% | $56.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,241,000 | 253,221 | -116,206 | -31% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,108,000 | 369,427 | +126,074 | +52% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,825,000 | 243,353 | +55,101 | +29% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $7,366,000 | 188,252 | -1,169,922 | -86% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $46,055,000 | 1,358,174 | +939,847 | +225% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,984,000 | 418,327 | -37,997 | -8.3% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,124,000 | 456,324 | +158,835 | +53% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $16,966,000 | 297,489 | -819,283 | -73% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $63,867,000 | 1,116,772 | +636,667 | +133% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,179,000 | 480,105 | +10,356 | +2.2% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $35,964,000 | 469,749 | +150,065 | +47% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,123,000 | 319,684 | 0 | $75.46 | Q4 2013 |