| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,565,866 | 44,637 | -4,887 | -9.9% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,558,905 | 49,524 | -3,801 | -7.1% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,899,814 | 53,325 | -1,819 | -3.3% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $3,203,866 | 55,144 | -1,455 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $3,907,029 | 56,599 | -10,367 | -15% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $4,458,596 | 66,966 | -7,472 | -10% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $5,517,345 | 74,438 | -2,473 | -3.2% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $7,671,872 | 76,911 | -2,456 | -3.1% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $6,570,794 | 79,367 | -4,820 | -5.7% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $5,188,949 | 84,187 | -8,468 | -9.1% | $61.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $6,074,462 | 92,655 | -8,795 | -8.7% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $4,937,572 | 101,450 | -1,853 | -1.8% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $4,372,816 | 103,303 | +949 | +0.93% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $4,497,000 | 102,354 | -1,581 | -1.5% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $5,656,000 | 103,935 | -10,307 | -9% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $7,463,000 | 114,242 | +2,017 | +1.8% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $15,154,000 | 112,225 | +1,259 | +1.1% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $11,311,000 | 110,966 | +125 | +0.11% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $11,329,000 | 110,841 | -3,211 | -2.8% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.08% | $10,440,000 | 114,052 | -86,746 | -43% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $16,811,000 | 200,798 | -1,727 | -0.85% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.09% | $14,501,000 | 202,525 | +94,612 | +88% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.1% | $14,036,000 | 107,913 | -53,517 | -33% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $12,937,000 | 161,430 | -3,117 | -1.9% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $14,789,000 | 164,547 | -248 | -0.15% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $14,985,000 | 164,795 | -111 | -0.07% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.06% | $11,823,000 | 164,906 | -61,297 | -27% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.05% | $13,916,000 | 226,203 | +52,450 | +30% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.09% | $10,314,000 | 173,753 | +87,826 | +102% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $6,615,000 | 85,927 | +281 | +0.33% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $5,361,000 | 85,646 | +42,931 | +101% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $4,646,000 | 42,715 | -16,500 | -28% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $6,418,000 | 59,215 | -9,771 | -14% | $108.38 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $6,214,000 | 68,986 | 0 | $90.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.02% | $4,668,000 | 68,986 | +18,151 | +36% | $67.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $3,527,000 | 50,835 | -29,362 | -37% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $5,165,000 | 80,197 | -27,149 | -25% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $6,303,000 | 107,346 | -7,765 | -6.7% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $5,171,000 | 115,111 | 0 | $44.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0% | $5,517,000 | 115,111 | -800 | -0.69% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $4,409,000 | 115,911 | +694 | +0.6% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $3,840,000 | 115,217 | 0 | $33.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $5,695,000 | 115,217 | 0 | $49.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.01% | $6,283,000 | 115,217 | -7,006 | -5.7% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $5,204,000 | 122,223 | +1,923 | +1.6% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $4,159,000 | 120,300 | +81,800 | +212% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,110,000 | 38,500 | +38,500 | NEW | $28.83 | Q2 2014 |