| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $9,700,771 | 137,094 | -741,216 | -84% | $70.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $53,383,682 | 878,310 | -440,108 | -33% | $60.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $63,903,720 | 1,318,418 | +83,617 | +6.8% | $48.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,748,622 | 1,234,801 | +71,544 | $33.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,174,884 | 1,163,257 | +178,039 | +18% | $50.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,659,880 | 985,218 | +33,594 | +3.5% | $59.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,932,486 | 951,624 | -17,002 | -1.8% | $64.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $64,994,805 | 968,626 | +35,872 | +3.8% | $67.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $66,869,134 | 932,754 | +2,456 | +0.26% | $71.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,572,406 | 930,298 | +6,117 | +0.66% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $78,185,714 | 924,181 | +5,731 | +0.62% | $84.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $71,822,789 | 918,450 | -309,786 | -25% | $78.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,775,819 | 1,228,236 | -45,871 | -3.6% | $76.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $78,435,000 | 1,274,107 | -7,848 | -0.61% | $61.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $78,853,000 | 1,281,955 | +479,029 | +60% | $61.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $65,671,000 | 802,926 | +407,545 | +103% | $81.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,680,000 | 395,381 | -49,291 | -11% | $87.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,212,000 | 444,672 | +53,967 | +14% | $92.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,613,000 | 390,705 | -45,765 | -10% | $78.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,938,000 | 436,470 | -179,169 | -29% | $86.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,620,000 | 615,639 | -29,491 | -4.6% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,076,000 | 645,130 | +118,969 | +23% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $22,405,000 | 526,161 | -444,572 | -46% | $42.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,911,000 | 970,733 | +108,616 | +13% | $16.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,288,000 | 862,117 | -26,184 | -2.9% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,591,000 | 888,301 | -83,031 | -8.5% | $38.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,812,000 | 971,332 | +34,678 | +3.7% | $35.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,936,000 | 936,654 | -239,679 | -20% | $27.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 59 | 0 | $33.90 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $30,467,000 | 1,176,333 | +153,485 | +15% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $47,951,000 | 1,022,848 | +1,022,848 | NEW | $46.88 | Q3 2018 |