| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,720,122 | 540,060 | -11,279 | -2% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,295,421 | 551,339 | +5,333 | +0.98% | $44.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,354,223 | 546,006 | +11,409 | +2.1% | $61.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,757,979 | 534,597 | +10,456 | $38.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,712,844 | 524,141 | +201 | +0.04% | $52.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,765,345 | 523,940 | -968 | -0.18% | $45.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,134,651 | 524,908 | +33,386 | +6.8% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,753,810 | 491,522 | +14,092 | +3% | $72.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $36,804,413 | 477,430 | +22,971 | +5.1% | $77.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,543,520 | 454,459 | +7,974 | +1.8% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,603,472 | 446,485 | +13,406 | +3.1% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,197,774 | 433,079 | +15,103 | +3.6% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,599,000 | 417,976 | +6,630 | +1.6% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,082,000 | 411,346 | +126 | +0.03% | $92.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,332,000 | 411,220 | -7,612 | -1.8% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,727,000 | 418,832 | +11,887 | +2.9% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,349,000 | 406,945 | -5,829 | -1.4% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $57,722,000 | 412,774 | +2,138 | +0.52% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $60,963,000 | 410,636 | +6,003 | +1.5% | $148.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,952,000 | 404,633 | +27,363 | +7.3% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,769,000 | 377,270 | +19,841 | +5.6% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,982,000 | 357,429 | -5,234 | -1.4% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,222,000 | 362,663 | -62,616 | -15% | $110.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,379,000 | 425,279 | +35,150 | +9% | $83.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $60,064,000 | 390,129 | +19,017 | +5.1% | $153.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $60,472,000 | 371,112 | +6,703 | +1.8% | $162.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,327,000 | 364,409 | +25,351 | +7.5% | $171.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,933,000 | 339,058 | +19,365 | +6.1% | $162.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,245,000 | 319,693 | +27,651 | +9.5% | $160.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,003,000 | 292,042 | +34,779 | +14% | $147.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,187,000 | 257,263 | +29,427 | +13% | $156.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,271,000 | 227,836 | +8,557 | +3.9% | $159.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,841,000 | 219,279 | +5,254 | +2.5% | $158.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,450,000 | 214,025 | +6,299 | +3% | $151.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,742,000 | 207,726 | +14,997 | +7.8% | $167.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,691,000 | 192,729 | +15,076 | +8.5% | $159.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,664,000 | 177,653 | +7,884 | +4.6% | $166.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,446,000 | 169,769 | +6,030 | +3.7% | $132.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $28,076,000 | 163,739 | -5,058 | -3% | $171.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,770,000 | 168,797 | -372 | -0.22% | $152.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,455,000 | 169,169 | -11,359 | -6.3% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,587,000 | 180,528 | +1,731 | +0.97% | $147.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,669,000 | 178,797 | +1,456 | +0.82% | $149.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,980,000 | 177,341 | +33,780 | +24% | $152.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,207,000 | 143,561 | +16,115 | +13% | $140.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,151,000 | 127,446 | +1,026 | +0.81% | $103.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,587,000 | 126,420 | -28,436 | -18% | $99.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,058,000 | 154,856 | +8,133 | +5.5% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,149,000 | 146,723 | 0 | $110.06 | Q4 2013 |