| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $28,262,496 | 1,313,313 | +4,622 | +0.35% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $25,218,476 | 1,308,691 | +492 | +0.04% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $22,370,203 | 1,308,199 | +1,016,069 | +348% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $18,643,736 | 292,130 | -88,288 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $46,255,024 | 380,418 | -128,418 | -25% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $63,548,528 | 508,836 | +507 | +0.1% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $80,315,982 | 508,329 | -101,887 | -17% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $78,998,564 | 610,216 | -98,174 | -14% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.06% | $68,310,048 | 708,390 | -254,659 | -26% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $116,740,800 | 963,049 | -1,898 | -0.2% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $110,505,730 | 964,947 | +148,025 | +18% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $112,596,359 | 816,922 | +37,479 | +4.8% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $101,000,224 | 779,443 | +4,569 | +0.59% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $85,655,000 | 774,874 | +70,774 | +10% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $52,779,000 | 704,100 | +517 | +0.07% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $54,964,000 | 703,583 | +24,609 | +3.6% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $61,141,000 | 678,974 | +350,033 | +106% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $30,420,000 | 328,941 | +102,858 | +45% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $17,576,000 | 226,083 | -55,452 | -20% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $20,982,000 | 281,535 | -2,391 | -0.84% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $48,406,000 | 283,926 | -24,867 | -8.1% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $43,364,000 | 308,793 | +85,003 | +38% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $35,883,000 | 223,790 | +25,086 | +13% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $19,437,000 | 198,704 | +97,326 | +96% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $13,082,000 | 101,378 | +101,378 | NEW | $129.04 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -26 | -100% | $18.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,000 | 26 | -9,415 | -100% | $115.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,525,000 | 9,441 | -10,270 | -52% | $161.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,605,000 | 19,711 | -33,658 | -63% | $132.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,954,000 | 53,369 | +4,460 | +9.1% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,721,000 | 48,909 | +48,909 | NEW | $55.63 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,887 | -100% | $18.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $239,000 | 3,887 | +3,887 | NEW | $61.49 | Q3 2016 |