| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,077,255 | 287,265 | +80,261 | +39% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,695,898 | 207,004 | +19,948 | +11% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $10,172,103 | 187,056 | -967,078 | -84% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,055,186 | 1,154,134 | +30,861 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,539,536 | 1,123,273 | -126,481 | -10% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $83,208,620 | 1,249,754 | -152,889 | -11% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $103,963,900 | 1,402,643 | -440,546 | -24% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $183,858,105 | 1,843,189 | +805,531 | +78% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,907,707 | 1,037,658 | +115,837 | +13% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $56,811,827 | 921,821 | +377,377 | +69% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,693,748 | 544,444 | +242,523 | +80% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,694,494 | 301,921 | +12,232 | +4.2% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,262,536 | 289,689 | -12,290 | -4.1% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $13,267,000 | 301,979 | +22,155 | +7.9% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.02% | $15,229,000 | 279,824 | -1,034,181 | -79% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $85,843,000 | 1,314,005 | -1,208,056 | -48% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $340,553,000 | 2,522,061 | -529,571 | -17% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $311,053,000 | 3,051,632 | -165,046 | -5.1% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $328,776,000 | 3,216,678 | +24,707 | +0.77% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $292,193,000 | 3,191,971 | -16,132 | -0.5% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $268,583,000 | 3,208,103 | -44,311 | -1.4% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $232,872,000 | 3,252,414 | +1,832,910 | +129% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $184,634,000 | 1,419,504 | +685,067 | +93% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $58,859,000 | 734,437 | +149,728 | +26% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $52,554,000 | 584,709 | -245,078 | -30% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,452,000 | 829,787 | -88,783 | -9.7% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $65,861,000 | 918,570 | -299,127 | -25% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $74,914,000 | 1,217,697 | +383,926 | +46% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,493,000 | 833,771 | +149,069 | +22% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $52,709,000 | 684,702 | -24,089 | -3.4% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $44,364,000 | 708,791 | +394,126 | +125% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,226,000 | 314,665 | -118,317 | -27% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $46,931,000 | 432,982 | -26,912 | -5.9% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,422,000 | 459,894 | +7,621 | +1.7% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,601,000 | 452,273 | -106,919 | -19% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,802,000 | 559,192 | -24,244 | -4.2% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,574,000 | 583,436 | -60,041 | -9.3% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,786,000 | 643,477 | -130,151 | -17% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,752,000 | 773,628 | -146,982 | -16% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,126,000 | 920,610 | +26,480 | +3% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,014,000 | 894,130 | +11,766 | +1.3% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,409,000 | 882,364 | -132,403 | -13% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,160,000 | 1,014,767 | -88,208 | -8% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $60,145,000 | 1,102,975 | -208,459 | -16% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $55,842,000 | 1,311,434 | -458,939 | -26% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $61,202,000 | 1,770,373 | +35,717 | +2.1% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $49,993,000 | 1,734,656 | +797,619 | +85% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $68,553,000 | 937,037 | -133,598 | -12% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $85,148,000 | 1,070,635 | 0 | $79.53 | Q4 2013 |