| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $6,206,532 | 157,927 | -740,818 | -82% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $55,182,942 | 898,745 | +47,992 | +5.6% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $39,551,507 | 850,753 | -525,937 | -38% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $53,980,016 | 1,376,690 | +22,778 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $64,026,500 | 1,353,912 | +1,303,488 | +2585% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,966,031 | 50,424 | -115,266 | -70% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,493,148 | 165,690 | +62,195 | +60% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.09% | $8,806,389 | 103,495 | -604,779 | -85% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.07% | $43,225,964 | 708,274 | -638,002 | -47% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $75,297,217 | 1,346,276 | +353,463 | +36% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $69,794,754 | 992,813 | -287,449 | -22% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.24% | $155,692,661 | 1,280,262 | +799,865 | +167% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.14% | $70,632,771 | 480,397 | +380,062 | +379% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $15,689,000 | 100,335 | +100,335 | NEW | $156.37 | Q3 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -39,756 | -100% | $55.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $8,304,000 | 39,756 | -9,153 | -19% | $208.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $10,033,000 | 48,909 | +20,289 | +71% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $5,251,000 | 28,620 | -22,968 | -45% | $183.47 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.08% | $8,126,000 | 51,588 | -82,063 | -61% | $157.52 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.12% | $20,515,000 | 133,651 | +105,946 | +382% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,947,000 | 27,705 | +24,884 | +882% | $142.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $263,000 | 2,821 | +2,821 | NEW | $93.23 | Q1 2020 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | -0.1% | $0 | 0 | -60,966 | -100% | $55.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.06% | $10,397,000 | 60,966 | +39,552 | +185% | $170.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $3,372,000 | 21,414 | +21,414 | NEW | $157.47 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -5,304 | -100% | $55.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $629,000 | 5,304 | +5,304 | NEW | $118.59 | Q1 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -230,333 | -100% | $55.37 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -2.9% | $34,089,000 | 230,333 | -409,236 | -64% | $148.00 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.6% | $108,164,000 | 639,569 | -538,437 | -46% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.41% | $175,664,000 | 1,178,006 | +386,880 | +49% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.6% | $127,870,000 | 791,126 | +430,709 | +120% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.12% | $57,789,000 | 360,417 | -75,568 | -17% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.2% | $65,621,000 | 435,985 | +144,014 | +49% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.23% | $55,337,000 | 291,971 | +99,528 | +52% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.06% | $30,654,000 | 192,443 | +31,196 | +19% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.27% | $24,137,000 | 161,247 | -137,435 | -46% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.19% | $47,574,000 | 298,682 | +92,068 | +45% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $26,921,000 | 206,614 | -9,123 | -4.2% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.03% | $29,107,000 | 215,737 | -15,012 | -6.5% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $29,190,000 | 230,749 | 0 | $126.50 | Q1 2014 |