| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,543,461 | 397,001 | -435,637 | -52% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,044,935 | 832,638 | +589,157 | +242% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,163,525 | 243,481 | +38,240 | +19% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,098,481 | 205,241 | -60,058 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,257,705 | 265,299 | -216,862 | -45% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,217,110 | 482,161 | +101,784 | +27% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $60,099,566 | 380,377 | +275,414 | +262% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,588,509 | 104,963 | +36,268 | +53% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,624,259 | 68,695 | -106,042 | -61% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $21,181,620 | 174,737 | -166,813 | -49% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,114,307 | 341,550 | -3,043 | -0.88% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,495,253 | 344,593 | +123,722 | +56% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,620,463 | 220,871 | +47,121 | +27% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,206,000 | 173,750 | +24,192 | +16% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,211,000 | 149,558 | +88,552 | +145% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,766,000 | 61,006 | +2,233 | +3.8% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,293,000 | 58,773 | -58,532 | -50% | $90.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,849,000 | 117,305 | +13,026 | +12% | $92.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,107,000 | 104,279 | +8,681 | +9.1% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $7,125,000 | 95,598 | -1,345,786 | -93% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $245,742,000 | 1,441,384 | +346,424 | +32% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $153,765,000 | 1,094,960 | -76,434 | -6.5% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $187,820,000 | 1,171,394 | -383,275 | -25% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $152,078,000 | 1,554,669 | -250,184 | -14% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $232,898,000 | 1,804,853 | -14,173 | -0.78% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $137,010,000 | 1,819,026 | +28,386 | +1.6% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $272,088,000 | 1,790,640 | +758,888 | +74% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $122,975,000 | 1,031,752 | +55,101 | +5.6% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $106,582,000 | 976,651 | -158,691 | -14% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $183,369,000 | 1,135,342 | +178,760 | +19% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $126,441,000 | 956,582 | +358,916 | +60% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $44,281,000 | 597,666 | +225,448 | +61% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,710,000 | 372,218 | +15,297 | +4.3% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,190,000 | 356,921 | +357 | +0.1% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,020,000 | 356,564 | -4,477 | -1.2% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,687,000 | 361,041 | -95,557 | -21% | $29.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,524,000 | 456,598 | -58,225 | -11% | $27.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,615,000 | 514,823 | +146,836 | +40% | $61.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,017,000 | 367,987 | -23,181 | -5.9% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,635,000 | 391,168 | -183,570 | -32% | $19.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,173,000 | 574,738 | +265,866 | +86% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,918,000 | 308,872 | -197,804 | -39% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $15,418,000 | 506,676 | +494,088 | +3925% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $167,000 | 12,588 | +12,588 | NEW | $13.27 | Q1 2015 |