| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,208,541 | 880,212 | +439,341 | +100% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,826,493 | 440,871 | +16,291 | +3.8% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,726,216 | 424,580 | +11,687 | +2.8% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $17,419,956 | 412,893 | -3,146,214 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $173,008,192 | 3,559,107 | +977,110 | +38% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $170,256,883 | 2,581,997 | -363,325 | -12% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $169,503,283 | 2,945,322 | +614,882 | +26% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $148,449,029 | 2,330,440 | +25,787 | +1.1% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $145,308,372 | 2,304,653 | +540,184 | +31% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $118,166,490 | 1,764,469 | +484,500 | +38% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $133,551,965 | 1,279,969 | -263,369 | -17% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $188,487,854 | 1,543,338 | -8,826 | -0.57% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $193,710,068 | 1,552,164 | +212,103 | +16% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $141,644,000 | 1,340,061 | -322,295 | -19% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $177,889,000 | 1,662,356 | +80,727 | +5.1% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $208,094,000 | 1,581,629 | +463,542 | +41% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $122,866,000 | 1,118,087 | -332,262 | -23% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $132,791,000 | 1,450,349 | +219,093 | +18% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $133,223,000 | 1,231,256 | +22,288 | +1.8% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $133,725,000 | 1,208,968 | -471,754 | -28% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $193,167,000 | 1,680,722 | +221,192 | +15% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $154,579,000 | 1,459,530 | +96,047 | +7% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $135,831,000 | 1,363,483 | -59,160 | -4.2% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $116,216,000 | 1,422,643 | +57,165 | +4.2% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $136,302,000 | 1,365,478 | +721,568 | +112% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $56,459,000 | 643,910 | -71,863 | -10% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,373,000 | 715,773 | -8,210 | -1.1% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $55,616,000 | 723,983 | +20,567 | +2.9% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $52,025,000 | 703,416 | -181,717 | -21% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,166,000 | 885,133 | -5,238 | -0.59% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $79,429,000 | 890,371 | +563,869 | +173% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,000,000 | 326,502 | -30,125 | -8.4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,757,000 | 356,627 | +37,237 | +12% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,525,000 | 319,390 | -41,706 | -12% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,378,000 | 361,096 | -169,219 | -32% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,905,000 | 530,315 | +107,991 | +26% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,888,000 | 422,324 | +38,861 | +10% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,536,000 | 383,463 | +74,743 | +24% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,296,000 | 308,720 | +13,036 | +4.4% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,936,000 | 295,684 | -19,637 | -6.2% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,338,000 | 315,321 | +14,329 | +4.8% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,207,000 | 300,992 | +78,477 | +35% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,693,000 | 222,515 | -17,361 | -7.2% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,732,000 | 239,876 | +7,970 | +3.4% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $13,225,000 | 231,906 | -330,206 | -59% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $32,148,000 | 562,112 | -302,598 | -35% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $61,558,000 | 864,710 | +51,887 | +6.4% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $62,231,000 | 812,823 | -118,895 | -13% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $70,307,000 | 931,718 | 0 | $75.46 | Q4 2013 |