| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $105,310,252 | 1,790,687 | -139,355 | -7.2% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $107,368,284 | 1,930,042 | +6,950 | +0.36% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $98,943,084 | 1,923,092 | -491,279 | -20% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $141,554,554 | 2,414,371 | -16,938 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $175,127,227 | 2,431,309 | -11,005 | -0.45% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $195,214,132 | 2,442,314 | -272,070 | -10% | $79.93 | Q3 2024 | |
| 30 Sep 2024 | 0% | $112 | 1 | 0 | $112.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $175 | 2 | 0 | $87.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $194,485,625 | 2,714,384 | -148,142 | -5.2% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $201,493,160 | 2,862,526 | +351,645 | +14% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $193,739,556 | 2,510,881 | +34,329 | +1.4% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $168,578,894 | 2,476,552 | +300,903 | +14% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $177,598,230 | 2,175,649 | -101,580 | -4.5% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | $92 | 1 | 0 | $92.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $168,947,657 | 2,277,229 | -57,197 | -2.5% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $193,477,228 | 2,334,426 | +1,805,575 | +341% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $150,194,000 | 528,851 | -10,258 | -1.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $186,876,000 | 539,109 | +10,685 | +2% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $228,829,000 | 528,424 | +89,744 | +20% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $226,946,000 | 438,680 | -16,490 | -3.6% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $220,561,000 | 455,170 | -79,374 | -15% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $240,684,000 | 534,544 | +7,260 | +1.4% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $201,386,000 | 527,284 | +116,871 | +28% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $130,326,000 | 410,413 | -44,483 | -9.8% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $112,691,000 | 454,896 | -8,899 | -1.9% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $122,474,000 | 463,795 | +13,847 | +3.1% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $85,319,000 | 449,948 | +2,787 | +0.62% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $98,154,000 | 447,161 | -10,758 | -2.3% | $219.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $89,601,000 | 457,919 | -11,093 | -2.4% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $97,786,000 | 469,012 | +6,749 | +1.5% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $91,783,000 | 462,263 | -13,528 | -2.8% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $68,856,000 | 475,791 | -35,120 | -6.9% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $104,283,000 | 510,911 | +5,467 | +1.1% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $74,781,000 | 505,444 | -3,576 | -0.7% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,883,000 | 509,020 | +21,023 | +4.3% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $63,219,000 | 487,997 | -13,319 | -2.7% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $60,603,000 | 501,316 | +2,697 | +0.54% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,588,000 | 498,619 | +4,161 | +0.84% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,262,000 | 494,458 | +20,064 | +4.2% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $48,782,000 | 474,394 | +18,737 | +4.1% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $49,893,000 | 455,657 | +518 | +0.11% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,326,000 | 455,139 | -10,159 | -2.2% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $43,981,000 | 465,298 | +13,673 | +3% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,648,000 | 451,625 | -13,714 | -2.9% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,025,000 | 465,339 | +12,625 | +2.8% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $44,579,000 | 452,714 | +16,670 | +3.8% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $43,732,000 | 436,044 | +20,435 | +4.9% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $38,402,000 | 415,609 | +415,609 | NEW | $92.40 | Q4 2014 |