| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $627,555 | 27,285 | +577 | +2.2% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $803,377 | 26,708 | -1,228,495 | -98% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,639,181 | 1,255,203 | +7,823 | +0.63% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $45,167,630 | 1,247,380 | -380,552 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $68,487,099 | 1,627,932 | +81,667 | +5.3% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $85,895,021 | 1,546,265 | +18,390 | +1.2% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $62,795,663 | 1,527,875 | +45,404 | +3.1% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $69,216,571 | 1,482,471 | -96,132 | -6.1% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $75,488,795 | 1,578,603 | +46,098 | +3% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $54,633,803 | 1,532,505 | +18,738 | +1.2% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $69,830,072 | 1,513,767 | +84,353 | +5.9% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $57,319,501 | 1,429,414 | -112,263 | -7.3% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $71,425,895 | 1,541,677 | +228,144 | +17% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $54,393,000 | 1,313,533 | +79,409 | +6.4% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $73,628,000 | 1,234,124 | -139,305 | -10% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $99,738,000 | 1,373,429 | +65,273 | +5% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $110,003,000 | 1,308,156 | +152,002 | +13% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $104,274,000 | 1,156,154 | -25,693 | -2.2% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $112,689,000 | 1,181,847 | +34,414 | +3% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $130,647,000 | 1,147,433 | -40,136 | -3.4% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $164,395,000 | 1,187,569 | -193,983 | -14% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $113,550,000 | 1,381,552 | -34,144 | -2.4% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $110,736,000 | 1,415,696 | +2,655 | +0.19% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $62,781,000 | 1,413,041 | -134,352 | -8.7% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $66,089,000 | 1,547,393 | +211,635 | +16% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $57,144,000 | 1,335,758 | +170,136 | +15% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $74,017,000 | 1,165,622 | +35,390 | +3.1% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $78,393,000 | 1,130,232 | +122,009 | +12% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $43,838,000 | 1,008,223 | +15,866 | +1.6% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $75,757,000 | 992,357 | +50,489 | +5.4% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $72,401,000 | 941,868 | +44,556 | +5% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $45,754,000 | 897,312 | +196,906 | +28% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $32,485,000 | 700,406 | +56,106 | +8.7% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $34,315,000 | 644,300 | -44,906 | -6.5% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $42,807,000 | 689,206 | +114,897 | +20% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $38,927,000 | 574,309 | -93,949 | -14% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $46,985,000 | 668,258 | +53,215 | +8.7% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $43,631,000 | 615,043 | +236,848 | +63% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $18,498,000 | 378,195 | -18,344 | -4.6% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,105,000 | 396,539 | +10,438 | +2.7% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $43,313,000 | 386,101 | -17,616 | -4.4% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,882,000 | 403,717 | +46,627 | +13% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $36,562,000 | 357,090 | +52,905 | +17% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $18,887,000 | 304,185 | -7,888 | -2.5% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,694,000 | 312,073 | +3,065 | +0.99% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,490,000 | 309,008 | +4,039 | +1.3% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,690,000 | 304,969 | +57,872 | +23% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $12,081,000 | 247,097 | +247,097 | NEW | $48.89 | Q1 2014 |