| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $149,546,323 | 5,117,942 | +74,473 | +1.5% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $131,735,458 | 5,043,469 | -4,997 | -0.1% | $26.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $113,691,537 | 5,048,466 | +94,103 | +1.9% | $22.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $103,496,694 | 4,954,363 | +3,931,495 | +300% | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $108,659,502 | 1,022,868 | -6,354 | $106.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $119,441,451 | 1,029,222 | +7,794 | $116.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $113,685,149 | 1,021,428 | +11,506 | $111.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $111,293,676 | 1,009,922 | +20,126 | +2% | $110.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $92,437,170 | 989,796 | +3,309 | +0.34% | $93.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $92,611,561 | 986,487 | -154,702 | -14% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,087,996 | 1,141,189 | +32,827 | +3% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $90,974,521 | 1,108,362 | +116,817 | +12% | $82.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $79,839,288 | 991,545 | +21,745 | +2.2% | $80.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $68,536,000 | 969,800 | -68,400 | -6.6% | $70.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $87,375,000 | 1,038,200 | +594,991 | +134% | $84.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,254,000 | 443,209 | -9,211 | -2% | $99.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $46,047,000 | 452,420 | -18,247 | -3.9% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,488,000 | 470,667 | -10,246 | -2.1% | $94.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,714,000 | 480,913 | -15,202 | -3.1% | $84.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,066,000 | 496,115 | -21,528 | -4.2% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,029,000 | 517,643 | +931 | +0.18% | $77.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,330,000 | 516,712 | +17,217 | +3.4% | $62.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,769,000 | 499,495 | -200,677 | -29% | $61.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,380,000 | 700,172 | +75,152 | +12% | $59.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,133,000 | 625,020 | +51,365 | +9% | $83.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,111,000 | 573,655 | +72,522 | +14% | $75.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,525,000 | 501,133 | +41,044 | +8.9% | $74.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,066,000 | 460,089 | +8,635 | +1.9% | $71.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,302,000 | 451,454 | +2,064 | +0.46% | $71.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,414,000 | 449,390 | -21,026 | -4.5% | $81.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,168,000 | 470,416 | +11,846 | +2.6% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,208,000 | 458,570 | +14,823 | +3.3% | $89.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,622,000 | 443,747 | +40,315 | +10% | $84.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,655,000 | 403,432 | +24,272 | +6.4% | $80.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,549,000 | 379,160 | +53,980 | +17% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,170,000 | 325,180 | +157,519 | +94% | $74.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,049,000 | 167,661 | +34,111 | +26% | $77.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $9,904,000 | 133,550 | -248,563 | -65% | $74.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $24,421,000 | 382,113 | -282,353 | -42% | $63.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $47,435,000 | 664,466 | -135,364 | -17% | $71.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $56,182,000 | 799,830 | +53,250 | +7.1% | $70.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $48,476,000 | 746,580 | -185,045 | -20% | $64.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $69,425,000 | 931,625 | +875,741 | +1567% | $74.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,931,000 | 55,884 | +5,120 | +10% | $70.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,174,000 | 50,764 | -1,476 | -2.8% | $62.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,604,000 | 52,240 | +464 | +0.9% | $68.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,299,000 | 51,776 | +959 | +1.9% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,581,000 | 50,817 | +22,454 | +79% | $70.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,527,000 | 28,363 | 0 | $89.09 | Q4 2013 |