| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $16,177,055 | 161,110 | -11,314 | -6.6% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $17,349,303 | 172,424 | +15,793 | +10% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $16,128,294 | 156,631 | +9,862 | +6.7% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $12,823,208 | 146,769 | +46,302 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $10,059,761 | 100,467 | +15,362 | +18% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $7,235,627 | 85,105 | -3,500 | -4% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $7,271,812 | 88,605 | +4,673 | +5.6% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $5,798,023 | 83,932 | -1,040 | -1.2% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $4,435,538 | 84,972 | +32,983 | +63% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $2,180,419 | 51,989 | -26,882 | -34% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,211,627 | 78,871 | -10,119 | -11% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,972,908 | 88,990 | -3,062 | -3.3% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,519,779 | 92,052 | -677 | -0.73% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,508,000 | 92,729 | -795 | -0.85% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,987,000 | 93,524 | -507 | -0.54% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,713,000 | 94,031 | -8,580 | -8.4% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $4,033,000 | 102,611 | +810 | +0.8% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $5,023,000 | 101,801 | -1,080 | -1% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,431,000 | 102,881 | -500 | -0.48% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,632,000 | 103,381 | -7,530 | -6.8% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,471,000 | 110,911 | -13,081 | -11% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $3,702,000 | 123,992 | -1,002 | -0.8% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $4,077,000 | 124,994 | +12,093 | +11% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $2,957,000 | 112,901 | 0 | $26.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $7,297,000 | 112,901 | -16,400 | -13% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $7,422,000 | 129,301 | +16,176 | +14% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $6,863,000 | 113,125 | +44,400 | +65% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $3,731,000 | 68,725 | +2,100 | +3.2% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $2,963,000 | 66,625 | +30,100 | +82% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,151,000 | 36,525 | +2,981 | +8.9% | $58.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $1,741,000 | 33,544 | 0 | $51.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $1,825,000 | 33,544 | +700 | +2.1% | $54.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,744,000 | 32,844 | 0 | $53.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $1,442,000 | 32,844 | +6,087 | +23% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $939,000 | 26,757 | -10,100 | -27% | $35.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,262,000 | 36,857 | 0 | $34.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,343,000 | 36,857 | +800 | +2.2% | $36.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $952,000 | 36,057 | 0 | $26.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $954,000 | 36,057 | 0 | $26.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $721,000 | 36,057 | +1,200 | +3.4% | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $663,000 | 34,857 | -20,800 | -37% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $928,000 | 55,657 | -23,500 | -30% | $16.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,191,000 | 79,157 | -17,400 | -18% | $15.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,411,000 | 96,557 | +148 | +0.15% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,280,000 | 96,409 | 0 | $13.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $750,000 | 96,409 | -16,400 | -15% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,379,000 | 112,809 | +9,088 | +8.8% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,323,000 | 103,721 | -21,000 | -17% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,850,000 | 124,721 | 0 | $14.83 | Q4 2013 |