| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $18,859,576 | 562,301 | -21,191 | -3.6% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,476,963 | 583,492 | -14,861 | -2.5% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $21,516,774 | 598,353 | -23,324 | -3.8% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,184,052 | 621,677 | +1,960 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $24,689,526 | 619,717 | -134,985 | -18% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $35,591,747 | 754,702 | +555,789 | +279% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $40,673,729 | 198,913 | -2,625 | -1.3% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $37,226,084 | 201,538 | +5,681 | +2.9% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $32,694,409 | 195,857 | -1,059 | -0.54% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $29,937,139 | 196,916 | -3,374 | -1.7% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $32,795,485 | 200,290 | -10,455 | -5% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $30,960,548 | 210,745 | +2,262 | +1.1% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $30,269,648 | 208,483 | +499 | +0.24% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $26,732,000 | 207,984 | -11,908 | -5.4% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $30,026,000 | 219,892 | -27,503 | -11% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $40,805,000 | 247,395 | +11,475 | +4.9% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $40,059,000 | 235,920 | +4,110 | +1.8% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $34,619,000 | 231,810 | +7,466 | +3.3% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $27,378,000 | 224,344 | -3,301 | -1.5% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $30,896,000 | 227,645 | +35,967 | +19% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $22,192,000 | 191,678 | +9,233 | +5.1% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $17,423,000 | 182,445 | -179,085 | -50% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $28,604,000 | 361,530 | -33,716 | -8.5% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $27,912,000 | 395,246 | -75,926 | -16% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $40,596,000 | 471,172 | -48,567 | -9.3% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $45,093,000 | 519,739 | -317,754 | -38% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $65,785,000 | 837,493 | +68,273 | +8.9% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $45,838,000 | 769,220 | -16,596 | -2.1% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $40,682,000 | 785,816 | -16,037 | -2% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $54,767,000 | 801,853 | -37,193 | -4.4% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $49,084,000 | 839,046 | -10,384 | -1.2% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $41,579,000 | 849,430 | -9,252 | -1.1% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $41,346,000 | 858,682 | +221,815 | +35% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,646,000 | 636,867 | +79,198 | +14% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,514,000 | 557,669 | +29,200 | +5.5% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $21,588,000 | 528,469 | +20,388 | +4% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $21,923,000 | 508,081 | +74,324 | +17% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,386,000 | 433,757 | +11,927 | +2.8% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,969,000 | 421,830 | +10,395 | +2.5% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,269,000 | 411,435 | +13,288 | +3.3% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,360,000 | 398,147 | +5,960 | +1.5% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,534,000 | 392,187 | +14,585 | +3.9% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,682,000 | 377,602 | -16,604 | -4.2% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,470,000 | 394,206 | +3,322 | +0.85% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,436,000 | 390,884 | -10,898 | -2.7% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $10,037,000 | 401,782 | -408,917 | -50% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $22,294,000 | 810,699 | +398,118 | +96% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,208,000 | 412,581 | +18,935 | +4.8% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,014,000 | 393,646 | 0 | $27.98 | Q4 2013 |