| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $359,616 | 11,089 | -123,522 | -92% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,798,722 | 134,611 | -52,165 | -28% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $5,627,560 | 186,776 | -219,458 | -54% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $16,614,970 | 406,234 | -1,513,719 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $104,042,252 | 1,919,953 | +479,961 | +33% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $93,570,679 | 1,439,992 | +409,535 | +40% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $63,857,419 | 1,030,457 | +304,614 | +42% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $61,464,384 | 725,843 | +483,345 | +199% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $18,160,674 | 242,498 | -41,278 | -15% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $19,623,109 | 283,776 | -8,952 | -3.1% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,252,052 | 292,728 | -27,022 | -8.5% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $22,996,419 | 319,750 | +125,059 | +64% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $14,534,449 | 194,691 | -11,414 | -5.5% | $74.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,506,000 | 206,105 | +58,070 | +39% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $10,433,000 | 148,035 | -84,883 | -36% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $21,426,000 | 232,918 | -23,836 | -9.3% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $25,988,000 | 256,754 | +72,055 | +39% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,960,000 | 184,699 | -13,023 | -6.6% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,399,000 | 197,722 | +90,877 | +85% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,502,000 | 106,845 | +63,023 | +144% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,122,000 | 43,822 | +2,750 | +6.7% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,556,000 | 41,072 | -23,103 | -36% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,179,000 | 64,175 | +31,446 | +96% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,151,000 | 32,729 | -12,956 | -28% | $65.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,995,000 | 45,685 | +2,985 | +7% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,895,000 | 42,700 | -15,947 | -27% | $91.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,720,000 | 58,647 | -1,916 | -3.2% | $97.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,104,000 | 60,563 | +1,066 | +1.8% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,856,000 | 59,497 | +8,804 | +17% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,998,000 | 50,693 | +3,766 | +8% | $98.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,086,000 | 46,927 | -40,799 | -47% | $108.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,132,000 | 87,726 | +18,066 | +26% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $8,184,000 | 69,660 | +18,762 | +37% | $117.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,026,000 | 50,898 | -10,281 | -17% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,442,000 | 61,179 | +26,723 | +78% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,094,000 | 34,456 | +11,894 | +53% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $1,949,000 | 22,562 | -99,795 | -82% | $86.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $10,610,000 | 122,357 | -133,423 | -52% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $27,233,000 | 255,780 | +192,382 | +303% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $6,681,000 | 63,398 | -117,902 | -65% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $16,141,000 | 181,300 | -201,123 | -53% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $34,663,000 | 382,423 | +104,917 | +38% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $29,499,000 | 277,506 | -56,549 | -17% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $30,890,000 | 334,055 | +114,138 | +52% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $19,201,000 | 219,917 | +219,917 | NEW | $87.31 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -128,965 | -100% | $33.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $8,890,000 | 128,965 | +128,965 | NEW | $68.93 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -127,981 | -100% | $33.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $9,188,000 | 127,981 | 0 | $71.79 | Q4 2013 |