| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $8,109,990 | 381,645 | -2,448 | -0.64% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $9,679,182 | 384,093 | +142,955 | +59% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $6,843,533 | 241,138 | +6,470 | +2.8% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $12,552,417 | 234,668 | -2,141 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $14,168,338 | 236,809 | +9,930 | +4.4% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.05% | $14,032,491 | 226,879 | +33,010 | +17% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $17,979,434 | 193,869 | +760 | +0.39% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.1% | $22,253,929 | 193,109 | +32,041 | +20% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.09% | $19,458,698 | 161,068 | +26,325 | +20% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $15,705,667 | 134,743 | -2,748 | -2% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $14,851,852 | 137,491 | +1,430 | +1.1% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.05% | $12,948,974 | 136,061 | +17,315 | +15% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.12% | $13,170,118 | 118,746 | +31,705 | +36% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $8,394,000 | 87,041 | +1,835 | +2.2% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $13,838,000 | 85,206 | +1,289 | +1.5% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $16,434,000 | 83,917 | -208 | -0.25% | $195.84 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $20,566,000 | 84,125 | -5,925 | -6.6% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $20,232,000 | 90,050 | -1,851 | -2% | $224.68 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.13% | $20,964,000 | 91,901 | +18,434 | +25% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $15,477,000 | 73,467 | -2,069 | -2.7% | $210.67 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $16,783,000 | 75,536 | -3,090 | -3.9% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.08% | $15,216,000 | 78,626 | -7,525 | -8.7% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.24% | $16,245,000 | 86,151 | -24,894 | -22% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.07% | $15,994,000 | 111,045 | -8,143 | -6.8% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $21,429,000 | 119,188 | -1,272 | -1.1% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $18,992,000 | 120,460 | -1,003 | -0.83% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $15,862,000 | 121,463 | -1,806 | -1.5% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $14,294,000 | 123,269 | +2,400 | +2% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.08% | $15,856,000 | 120,869 | -19,025 | -14% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $18,312,000 | 139,894 | -339 | -0.24% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.06% | $13,806,000 | 140,233 | +23,120 | +20% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $10,189,000 | 117,113 | +13,238 | +13% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $10,008,000 | 103,875 | +526 | +0.51% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $10,015,000 | 103,349 | +737 | +0.72% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $9,656,000 | 102,612 | -8,686 | -7.8% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $10,484,000 | 111,298 | -4,253 | -3.7% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $9,758,000 | 115,551 | +20,712 | +22% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $8,172,000 | 94,839 | -2,803 | -2.9% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $10,041,000 | 97,642 | -2,723 | -2.7% | $102.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $10,406,000 | 100,365 | -2,832 | -2.7% | $103.68 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.03% | $9,726,000 | 103,197 | -31,459 | -23% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $12,024,000 | 134,656 | -32,616 | -19% | $89.29 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $16,307,000 | 167,272 | +14,129 | +9.2% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $12,479,000 | 153,143 | -5,973 | -3.8% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $10,352,000 | 159,116 | -46,216 | -23% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $10,784,000 | 205,332 | -2,789 | -1.3% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $12,618,000 | 208,121 | +33,453 | +19% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $12,092,000 | 174,668 | -6,117 | -3.4% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.02% | $8,927,000 | 180,785 | -44,085 | -20% | $49.38 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $9,950,000 | 224,870 | 0 | $44.25 | Q3 2013 |