| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,641,251 | 118,331 | -24,227 | -17% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,794,226 | 142,558 | +79,035 | +124% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,652,085 | 63,523 | -42,812 | -40% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,486,274 | 106,335 | -33,454 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,795,143 | 139,789 | -22,222 | -14% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,683,005 | 162,011 | -29,093 | -15% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,998,035 | 191,104 | -4,930 | -2.5% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,487,366 | 196,034 | +18,802 | +11% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,174,478 | 177,232 | +30,481 | +21% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $9,827,914 | 146,751 | -1,154,996 | -89% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $135,824,282 | 1,301,747 | -469,534 | -27% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $216,326,549 | 1,771,281 | -136,054 | -7.1% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $238,035,408 | 1,907,335 | +162,040 | +9.3% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $184,478,000 | 1,745,295 | -28,453 | -1.6% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $189,809,000 | 1,773,748 | +392,578 | +28% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.06% | $181,721,000 | 1,381,170 | +1,123,736 | +437% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,289,000 | 257,434 | -6,469 | -2.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $24,163,000 | 263,903 | -609,592 | -70% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $94,512,000 | 873,495 | -32,843 | -3.6% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $100,250,000 | 906,338 | +7,424 | +0.83% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $103,312,000 | 898,914 | +18,510 | +2.1% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $93,244,000 | 880,404 | -46,697 | -5% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $92,358,000 | 927,101 | -70,003 | -7% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $81,453,000 | 997,104 | +3,485 | +0.35% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $99,183,000 | 993,619 | -148,302 | -13% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $100,124,000 | 1,141,921 | +36,034 | +3.3% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $91,733,000 | 1,105,887 | +357,779 | +48% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $57,470,000 | 748,108 | +471,054 | +170% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $20,491,000 | 277,054 | +4,006 | +1.5% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $23,804,000 | 273,048 | +2,860 | +1.1% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $24,103,000 | 270,188 | -2,966 | -1.1% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $20,915,000 | 273,154 | -955 | -0.35% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $25,947,000 | 274,109 | -3,940 | -1.4% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,833,000 | 278,049 | +22,736 | +8.9% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,651,000 | 255,313 | +7,864 | +3.2% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,220,000 | 247,449 | +3,144 | +1.3% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,818,000 | 244,305 | -12,498 | -4.9% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,414,000 | 256,803 | +15,836 | +6.6% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,159,000 | 240,967 | +10,068 | +4.4% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,321,000 | 230,899 | -5,218 | -2.2% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,239,000 | 236,117 | -13,433 | -5.4% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,462,000 | 249,550 | +139 | +0.06% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,107,000 | 249,411 | +5,065 | +2.1% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,989,000 | 244,346 | -3,330 | -1.3% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $14,125,000 | 247,676 | -145,627 | -37% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,493,000 | 393,303 | -1,528 | -0.39% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,108,000 | 394,831 | -30,265 | -7.1% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $32,545,000 | 425,096 | +8,636 | +2.1% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $31,426,000 | 416,460 | 0 | $75.46 | Q4 2013 |