| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $157,050,852 | 3,714,542 | -881,587 | -19% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $193,405,120 | 4,596,129 | -485,329 | -9.6% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.34% | $281,157,073 | 5,081,458 | +3,280,109 | +182% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $102,262,583 | 1,801,349 | +1,781,837 | +9100% | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,350,425 | 19,512 | +18,974 | +3527% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $73,146 | 538 | -722 | -57% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $169,961 | 1,260 | +906 | +256% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $60,838 | 354 | -16 | -4.3% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $57,487 | 370 | +11 | +3.1% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $45,062 | 359 | -322 | -47% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $78,860 | 681 | +322 | +90% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $39,092 | 359 | -42 | -10% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $40,998 | 401 | -53,178 | -99% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,840,000 | 53,579 | +128 | +0.24% | $90.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,286,000 | 53,451 | -22,319 | -29% | $117.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $10,826,000 | 75,770 | -15,757 | -17% | $142.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $15,382,000 | 91,527 | +553 | +0.61% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $13,704,000 | 90,974 | +38,416 | +73% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,968,000 | 52,558 | +52,494 | +82022% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,000 | 64 | -5,288 | -99% | $140.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $695,000 | 5,352 | +873 | +19% | $129.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $481,000 | 4,479 | -6,320 | -59% | $107.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $932,000 | 10,799 | -6,740 | -38% | $86.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,287,000 | 17,539 | +1,759 | +11% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $1,943,000 | 15,780 | +523 | +3.4% | $123.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,866,000 | 15,257 | -2,809 | -16% | $122.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,948,000 | 18,066 | +6,355 | +54% | $107.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,155,000 | 11,711 | -23,464 | -67% | $98.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,165,000 | 35,175 | -22,603 | -39% | $89.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $6,587,000 | 57,778 | +57,665 | +51031% | $114.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,000 | 113 | -3 | -2.6% | $115.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,000 | 116 | -391 | -77% | $103.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $54,000 | 507 | -3,321 | -87% | $106.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $399,000 | 3,828 | -8,053 | -68% | $104.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $1,128,000 | 11,881 | -144,707 | -92% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $14,069,000 | 156,588 | -56,893 | -27% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $16,809,000 | 213,481 | -43,572 | -17% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $17,109,000 | 257,053 | +78,776 | +44% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $11,668,000 | 178,277 | +150,688 | +546% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,807,000 | 27,589 | -1,058 | -3.7% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,929,000 | 28,647 | +18,089 | +171% | $67.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $625,000 | 10,558 | +10,007 | +1816% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $40,000 | 551 | -73,548 | -99% | $72.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,139,000 | 74,099 | -64 | -0.09% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,447,000 | 74,163 | -59,292 | -44% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,809,000 | 133,455 | +560 | +0.42% | $58.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $8,542,000 | 132,895 | +132,834 | +217761% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,000 | 61 | -70,164 | -100% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,884,000 | 70,225 | 0 | $55.31 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2013 |