| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,562,394 | 617,332 | +1,055 | +0.17% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $20,725,396 | 616,277 | -4,182 | -0.67% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $25,904,164 | 620,459 | -7,081 | -1.1% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $26,475,912 | 627,540 | +480,691 | +300% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,138,328 | 146,849 | -39,983 | -21% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,319,703 | 186,832 | -24,464 | -12% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,160,085 | 211,296 | -7,298 | -3.3% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $13,924,438 | 218,594 | +9,255 | +4.4% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,198,825 | 209,339 | -11,925 | -5.4% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $14,818,050 | 221,264 | -278,691 | -56% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $52,165,305 | 499,955 | -133,443 | -21% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $77,356,900 | 633,398 | -29,613 | -4.5% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $82,743,772 | 663,011 | +111,785 | +20% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $58,265,000 | 551,226 | -28,086 | -4.8% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $61,992,000 | 579,312 | -176,356 | -23% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $99,423,000 | 755,668 | +138,299 | +22% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $67,843,000 | 617,369 | -106,558 | -15% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $66,283,000 | 723,927 | +90,928 | +14% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $68,491,000 | 632,999 | -140,647 | -18% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $85,573,000 | 773,646 | +10,626 | +1.4% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $87,694,000 | 763,020 | -21,195 | -2.7% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $83,056,000 | 784,215 | +65,590 | +9.1% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $71,590,000 | 718,625 | +80,900 | +13% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $52,096,000 | 637,725 | -19,564 | -3% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $65,610,000 | 657,289 | -5,145 | -0.78% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $58,082,000 | 662,434 | +19,531 | +3% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $53,329,000 | 642,903 | +198 | +0.03% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $49,372,000 | 642,705 | +25,840 | +4.2% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $45,624,000 | 616,865 | -45,574 | -6.9% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $57,751,000 | 662,439 | +360 | +0.05% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $59,064,000 | 662,079 | +91,695 | +16% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $43,675,000 | 570,384 | +141,393 | +33% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $40,609,000 | 428,991 | +41,961 | +11% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $34,566,000 | 387,030 | -9,722 | -2.5% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $28,984,000 | 396,752 | +183,031 | +86% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,873,000 | 213,721 | +7,014 | +3.4% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,692,000 | 206,707 | +11,621 | +6% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,430,000 | 195,086 | +4,211 | +2.2% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,839,000 | 190,875 | +1,152 | +0.61% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,659,000 | 189,723 | +18,610 | +11% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,696,000 | 171,113 | -22,128 | -11% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,553,000 | 193,241 | +27,216 | +16% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,725,000 | 166,025 | -6,735 | -3.9% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,892,000 | 172,760 | -17,851 | -9.4% | $57.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,871,000 | 190,611 | -2,405 | -1.2% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,039,000 | 193,016 | +2,401 | +1.3% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $13,570,000 | 190,615 | +34,354 | +22% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $11,964,000 | 156,261 | -32,295 | -17% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,229,000 | 188,556 | 0 | $75.46 | Q4 2013 |