| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,322,716 | 410,815 | -161,600 | -28% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,153,564 | 572,415 | -38,988 | -6.4% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,421,576 | 611,403 | +3,516 | +0.58% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,862,593 | 607,887 | -202,277 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,902,772 | 810,164 | -187,168 | -19% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | $85 | 1 | 0 | $85.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0.01% | $64,806,633 | 997,332 | -514,958 | -34% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,716,609 | 1,512,290 | -72,677 | -4.6% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $134,215,047 | 1,584,967 | -233,071 | -13% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | $180 | 2 | 0 | $90.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $136,152,880 | 1,818,038 | +104,151 | +6.1% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | $166 | 2 | 0 | $83.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $118,515,256 | 1,713,887 | +90,093 | +5.5% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $117,887,441 | 1,623,794 | +1,005,337 | +163% | $72.60 | Q2 2023 | |
| 30 Jun 2023 | 0% | $38 | 1 | 0 | $38.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $47 | 1 | 0 | $47.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $44,479,427 | 618,457 | -7,113 | -1.1% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,673,766 | 625,570 | +95,508 | +18% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,733,000 | 530,062 | -29,122 | -5.2% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,410,000 | 559,184 | +26,611 | +5% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,991,000 | 532,573 | +27,945 | +5.5% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,077,000 | 504,628 | +59,655 | +13% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,269,000 | 444,973 | -33,245 | -7% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $49,339,000 | 478,218 | +30,225 | +6.7% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,841,000 | 447,993 | -35,850 | -7.4% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $45,516,000 | 483,843 | -25,814 | -5.1% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,127,000 | 509,657 | -30,802 | -5.7% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,614,000 | 540,459 | -110,755 | -17% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,805,000 | 651,214 | -12,381 | -1.9% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $72,558,000 | 663,595 | -19,169 | -2.8% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,274,000 | 682,764 | -21,145 | -3% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $68,659,000 | 703,909 | +30,750 | +4.6% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $67,846,000 | 673,159 | +27,093 | +4.2% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $52,732,000 | 646,066 | -46,202 | -6.7% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,258,000 | 692,268 | -30,053 | -4.2% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $78,292,000 | 722,321 | -9,759 | -1.3% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $76,209,000 | 732,080 | -42,125 | -5.4% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $90,961,000 | 774,205 | -30,081 | -3.7% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $79,422,000 | 804,286 | -10,113 | -1.2% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $72,441,000 | 814,399 | +36,555 | +4.7% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $69,850,000 | 777,844 | +142,356 | +22% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,899,000 | 635,488 | +2,420 | +0.38% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,894,000 | 633,068 | +35,065 | +5.9% | $86.71 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.01% | $63,668,000 | 598,003 | -233,764 | -28% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $87,651,000 | 831,767 | -196,468 | -19% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $91,542,000 | 1,028,235 | +147,005 | +17% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $79,875,000 | 881,230 | +119,481 | +16% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $80,974,000 | 761,749 | +94,459 | +14% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $61,706,000 | 667,290 | +112,952 | +20% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $48,400,000 | 554,338 | -15,648 | -2.7% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $44,186,000 | 569,986 | +25,868 | +4.8% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,505,000 | 544,118 | +18,430 | +3.5% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $40,820,000 | 525,688 | -9,357 | -1.7% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,411,000 | 535,045 | 0 | $71.79 | Q4 2013 |