| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $5,050,360 | 100,987 | +1,606 | +1.6% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $5,651,797 | 99,381 | +4,286 | +4.5% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $5,018,163 | 95,095 | +1,518 | +1.6% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,156,093 | 93,577 | +267 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $4,951,029 | 93,310 | +75,186 | +415% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,272,815 | 18,124 | +1,050 | +6.1% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $4,609,980 | 17,074 | +1,049 | +6.5% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,194,063 | 16,025 | -3,281 | -17% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $4,151,369 | 19,306 | -252 | -1.3% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,971,252 | 19,558 | +193 | +1% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $4,281,602 | 19,365 | 0 | $221.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $4,551,550 | 19,365 | +726 | +3.9% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,193,216 | 18,639 | -411 | -2.2% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,541,014 | 19,050 | -630 | -3.2% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,814,968 | 19,680 | -100 | -0.51% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $4,616,059 | 19,780 | +1,357 | +7.4% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $4,395,728 | 18,423 | -8,674 | -32% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,490,123 | 27,097 | +609 | +2.3% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,928,357 | 26,488 | -1,060 | -3.8% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $4,878,200 | 27,548 | +1,870 | +7.3% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.29% | $3,609,813 | 25,678 | -239,320 | -90% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.14% | $37,984,813 | 264,998 | -93,861 | -26% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $47,294,028 | 358,859 | +13,500 | +3.9% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.98% | $29,200,103 | 345,359 | -784,684 | -69% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $105,591,218 | 1,130,043 | -31,963 | -2.8% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.21% | $105,091,823 | 1,162,006 | +206,554 | +22% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $103,953,178 | 955,452 | -7,871 | -0.82% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $94,174,456 | 963,323 | +108,854 | +13% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.19% | $71,296,893 | 854,469 | +174,300 | +26% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.05% | $61,813,759 | 680,169 | -45,600 | -6.3% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $55,514,071 | 725,769 | +6,269 | +0.87% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.07% | $45,342,890 | 719,500 | +95,200 | +15% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.08% | $46,666,425 | 624,300 | +84,600 | +16% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.07% | $34,157,613 | 539,700 | +81,000 | +18% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.35% | $24,866,127 | 458,700 | +443,300 | +2879% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,062,138 | 15,400 | +1,800 | +13% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,031,016 | 13,600 | +2,200 | +19% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $767,790 | 11,400 | +800 | +7.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $966,508 | 10,600 | +200 | +1.9% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $940,784 | 10,400 | +10,400 | NEW | $90.46 | Q1 2016 |