| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $176,625,041 | 4,147,916 | -181,640 | -4.2% | $42.58 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.49% | $209,550,510 | 4,329,556 | +3,614,097 | +505% | $48.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $32,163,199 | 715,459 | +239,975 | +50% | $44.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $24,253,998 | 475,484 | +118,884 | $51.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $18,272,521 | 356,600 | +345,200 | +3028% | $51.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $2,971,732 | 11,400 | -10,816 | -49% | $260.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,596,753 | 22,216 | +18,100 | +440% | $251.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $997,444 | 4,116 | -100 | -2.4% | $242.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $820,682 | 4,216 | -232 | -5.2% | $194.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $903,166 | 4,448 | 0 | $203.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $901,423 | 4,448 | -300 | -6.3% | $202.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,027,171 | 4,748 | -6,675 | -58% | $216.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,570,000 | 11,423 | +6,775 | +146% | $224.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $882,000 | 4,648 | +100 | +2.2% | $189.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $843,000 | 4,548 | -1,500 | -25% | $185.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,269,000 | 6,048 | -14,600 | -71% | $209.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,332,000 | 20,648 | -1,000 | -4.6% | $209.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.15% | $3,785,000 | 21,648 | -491,214 | -96% | $174.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $80,465,000 | 512,862 | -136,193 | -21% | $156.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $97,792,000 | 649,055 | -67,429 | -9.4% | $150.67 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $82,321,000 | 716,484 | -32,249 | -4.3% | $114.90 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $91,522,000 | 748,733 | -85,569 | -10% | $122.24 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $97,897,000 | 834,302 | -5,400 | -0.64% | $117.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $70,997,000 | 839,702 | -78,499 | -8.5% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $76,434,000 | 918,201 | +525,399 | +134% | $83.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $32,586,000 | 392,802 | +33,740 | +9.4% | $82.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $34,304,000 | 359,062 | +145,900 | +68% | $95.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $18,559,000 | 213,162 | +85,800 | +67% | $87.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,296,000 | 127,362 | -21,400 | -14% | $72.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,640,000 | 148,762 | +11,600 | +8.5% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,986,000 | 137,162 | +9,100 | +7.1% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $6,562,000 | 128,062 | -176,119 | -58% | $51.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $18,935,000 | 304,181 | +92,700 | +44% | $62.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,385,000 | 211,481 | +15,100 | +7.7% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $10,646,000 | 196,381 | 0 | $54.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $13,544,000 | 196,381 | -29,031 | -13% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $16,201,000 | 225,412 | -18,000 | -7.4% | $71.87 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $16,394,000 | 243,412 | 0 | $67.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $22,194,000 | 243,412 | +29,000 | +14% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $19,396,000 | 214,412 | +48,435 | +29% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $14,191,034 | 165,977 | -16,367 | -9% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $15,375,000 | 182,344 | -9,571 | -5% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $17,261,000 | 191,915 | 0 | $89.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $16,324,000 | 191,915 | +5,603 | +3% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $14,685,000 | 186,312 | +16,602 | +9.8% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,439,000 | 169,710 | +3,934 | +2.4% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $10,013,000 | 165,776 | +47,862 | +41% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,328,000 | 117,914 | +19,581 | +20% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,629,000 | 98,333 | 0 | $77.58 | Q4 2013 |