| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $110,498,809 | 2,811,675 | +117,648 | +4.4% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $165,413,274 | 2,694,027 | +306,702 | +13% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.09% | $110,986,721 | 2,387,325 | +1,028,561 | +76% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $53,277,152 | 1,358,764 | +1,021,181 | +300% | $39.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.05% | $15,964,280 | 337,583 | -449,141 | -57% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $30,674,358 | 786,724 | -65,957 | -7.7% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $54,000,265 | 852,681 | -7,024 | -0.82% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $73,152,300 | 859,705 | +17,466 | +2.1% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $51,401,846 | 842,239 | +842,208 | +2716800% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $1,734 | 31 | -245,750 | -100% | $55.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $17,278,404 | 245,781 | +243,754 | +12025% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $246,503 | 2,027 | +1,820 | +879% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,435 | 207 | -112 | -35% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $50,000 | 319 | -56,750 | -99% | $156.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $9,878,000 | 57,069 | -15,067 | -21% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $14,930,000 | 72,136 | +2,015 | +2.9% | $206.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $16,820,000 | 70,121 | -197 | -0.28% | $239.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $14,688,000 | 70,318 | +834 | +1.2% | $208.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $14,254,000 | 69,484 | +35,924 | +107% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,158,000 | 33,560 | -11,699 | -26% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,129,000 | 45,259 | +45,187 | +62760% | $157.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,000 | 72 | -595 | -89% | $152.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $95,000 | 667 | -30,202 | -98% | $142.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,881,000 | 30,869 | +30,041 | +3628% | $93.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $133,000 | 828 | 0 | $160.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.02% | $7,367,000 | 47,798 | -55,660 | -54% | $154.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $17,643,000 | 103,458 | +86,918 | +526% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,604,000 | 16,540 | +14,474 | +701% | $157.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $348,000 | 2,066 | +1,155 | +127% | $168.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $124,000 | 911 | +911 | NEW | $136.11 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -916 | -100% | $58.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $91,000 | 916 | -141 | -13% | $99.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $105,000 | 1,057 | -341 | -24% | $99.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $163,000 | 1,398 | +1,236 | +763% | $116.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $24,000 | 162 | -239 | -60% | $148.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $68,000 | 401 | +120 | +43% | $169.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $42,000 | 281 | -1,290 | -82% | $149.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $254,000 | 1,571 | -165 | -9.5% | $161.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $278,000 | 1,736 | +38 | +2.2% | $160.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $256,000 | 1,698 | -184 | -9.8% | $150.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $357,000 | 1,882 | -43,126 | -96% | $189.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,169,000 | 45,008 | -295 | -0.65% | $159.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,781,000 | 45,303 | -2,513 | -5.3% | $149.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,616,000 | 47,816 | -2,711 | -5.4% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,584,000 | 50,527 | +80 | +0.16% | $130.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $6,806,000 | 50,447 | -1,105 | -2.1% | $134.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,521,000 | 51,552 | +4,590 | +9.8% | $126.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,198,000 | 46,962 | 0 | $110.69 | Q4 2013 |