| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,021,931 | 68,406 | -3,479 | -4.8% | $58.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,999,322 | 71,885 | -1,366 | -1.9% | $55.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,768,031 | 73,251 | +55,193 | +306% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $1,060,908 | 18,058 | -991,413 | $58.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $72,712,370 | 1,009,471 | +12,305 | +1.2% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $79,702,885 | 997,166 | -109,321 | -9.9% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $79,279,599 | 1,106,487 | +110,663 | +11% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $70,095,457 | 995,824 | +12,991 | +1.3% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $75,835,733 | 982,833 | +689 | +0.07% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $66,854,881 | 982,144 | -4,360 | -0.44% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $80,528,587 | 986,504 | -3,000 | -0.3% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $73,411,019 | 989,504 | +3,162 | +0.32% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $81,747,671 | 986,342 | +737,179 | +296% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $70,763,000 | 249,163 | -148 | -0.06% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $86,422,000 | 249,311 | -24,494 | -8.9% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $118,568,000 | 273,805 | -72,428 | -21% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $179,121,000 | 346,233 | +5,119 | +1.5% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $165,293,000 | 341,114 | -64,443 | -16% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $182,606,000 | 405,557 | -118,161 | -23% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $200,024,000 | 523,718 | -60,967 | -10% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $185,667,000 | 584,685 | -156,136 | -21% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $183,524,000 | 740,821 | -101,516 | -12% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $222,437,000 | 842,337 | -7,683 | -0.9% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $161,181,000 | 850,020 | -367,475 | -30% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $267,254,000 | 1,217,495 | -105,907 | -8% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $258,950,000 | 1,323,402 | -57,534 | -4.2% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $287,913,000 | 1,380,936 | -24,015 | -1.7% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $278,955,000 | 1,404,951 | -35,625 | -2.5% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $208,480,000 | 1,440,576 | +47,689 | +3.4% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $284,302,000 | 1,392,887 | -140 | -0.01% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $206,098,000 | 1,393,027 | +76,538 | +5.8% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $198,842,000 | 1,316,489 | +81,110 | +6.6% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $160,044,000 | 1,235,379 | +111,679 | +9.9% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $135,844,000 | 1,123,700 | -64,408 | -5.4% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.07% | $139,603,000 | 1,188,108 | +914,554 | +334% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $27,807,000 | 273,554 | -13,232 | -4.6% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $29,490,000 | 286,786 | -318 | -0.11% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $31,438,000 | 287,104 | -1,708 | -0.59% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.1% | $32,570,000 | 288,812 | +100,430 | +53% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $17,806,000 | 188,382 | -5,496 | -2.8% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $17,449,000 | 193,878 | +2,619 | +1.4% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $17,684,000 | 191,259 | +4,266 | +2.3% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $18,413,000 | 186,993 | 0 | $98.47 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $23,684,000 | 178,953 | 0 | $132.35 * | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | +0.12% | $17,255,000 | 186,728 | +186,728 | NEW | $92.41 | Q4 2014 |