| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,085,401 | 1,426,873 | +3,545 | +0.25% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,404,517 | 1,423,328 | +6,692 | +0.47% | $61.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $65,867,392 | 1,416,636 | +461,761 | +48% | $46.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,453,168 | 954,875 | +16,644 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,384,169 | 938,231 | +108,226 | +13% | $47.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,372,008 | 830,005 | -109,326 | -12% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,504,987 | 939,331 | +21,862 | +2.4% | $63.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $78,083,637 | 917,469 | +28,724 | +3.2% | $85.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,249,173 | 888,745 | -7,414 | -0.83% | $61.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,130,828 | 896,159 | -437,056 | -33% | $55.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $93,499,020 | 1,333,215 | +60,375 | +4.7% | $70.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $154,448,261 | 1,272,840 | -3,816 | -0.3% | $121.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $187,381,000 | 1,276,656 | +4,859 | +0.38% | $146.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $198,614,000 | 1,271,797 | +19,650 | +1.6% | $156.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $216,355,000 | 1,252,147 | +43,781 | +3.6% | $172.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $249,481,000 | 1,208,366 | +52,496 | +4.5% | $206.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $276,528,000 | 1,155,870 | -4,971 | -0.43% | $239.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $241,847,000 | 1,160,841 | +36,503 | +3.2% | $208.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $229,985,000 | 1,124,338 | +20,441 | +1.9% | $204.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $201,999,000 | 1,103,897 | -1,952 | -0.18% | $182.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $173,725,000 | 1,105,849 | +2,139 | +0.19% | $157.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $169,070,000 | 1,103,710 | +6,323 | +0.58% | $153.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $156,025,000 | 1,097,387 | +19,994 | +1.9% | $142.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $100,346,000 | 1,077,393 | +27,991 | +2.7% | $93.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $167,717,000 | 1,049,402 | +6,990 | +0.67% | $159.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $172,133,000 | 1,042,412 | -75,494 | -6.8% | $165.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $172,045,000 | 1,117,906 | -14,957 | -1.3% | $153.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $192,887,000 | 1,132,863 | +138,171 | +14% | $170.27 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $156,363,000 | 994,692 | +124,055 | +14% | $157.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $146,270,000 | 870,637 | +31,824 | +3.8% | $168.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $113,587,000 | 838,813 | +23,894 | +2.9% | $135.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $96,361,000 | 814,919 | +46,186 | +6% | $118.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $76,468,000 | 768,733 | -51,022 | -6.2% | $99.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,177,000 | 819,755 | +24,113 | +3% | $99.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $92,617,000 | 795,642 | +41,192 | +5.5% | $116.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $111,704,000 | 754,450 | +64,163 | +9.3% | $148.06 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $116,604,000 | 690,287 | +33,394 | +5.1% | $168.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $97,804,000 | 656,893 | +34,789 | +5.6% | $148.89 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $100,380,000 | 622,104 | +37,448 | +6.4% | $161.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $93,549,000 | 584,656 | +15,229 | +2.7% | $160.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $85,522,000 | 569,427 | +3,355 | +0.59% | $150.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $107,074,000 | 566,072 | +167,693 | +42% | $189.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $63,416,000 | 398,379 | +13,364 | +3.5% | $159.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $57,600,000 | 385,015 | +22,246 | +6.1% | $149.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $57,750,000 | 362,769 | +4,693 | +1.3% | $159.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,644,000 | 358,076 | +1,417 | +0.4% | $130.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,108,000 | 356,659 | +6,972 | +2% | $134.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $44,226,000 | 349,687 | +13,512 | +4% | $126.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $37,202,000 | 336,175 | 0 | $110.66 | Q4 2013 |