| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $44,665,442 | 706,173 | -47,631 | -6.3% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $43,818,627 | 753,804 | -21,315 | -2.7% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.13% | $31,508,587 | 775,119 | +540,184 | +230% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $9,618,239 | 234,935 | +211,455 | +900% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $1,352,918 | 23,480 | -44,512 | -65% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $5,659,654 | 67,992 | -40,045 | -37% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $8,460,377 | 108,037 | -1,044 | -0.96% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.14% | $10,921,190 | 109,081 | +94,384 | +642% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.11% | $1,392,835 | 14,697 | -60,928 | -81% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $7,875,588 | 75,625 | +28,700 | +61% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $5,674,640 | 46,925 | +1,587 | +3.5% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.09% | $5,015,743 | 45,338 | +34,438 | +316% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,100,900 | 10,900 | +2,557 | +31% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $798,000 | 8,343 | +1,805 | +28% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $649,000 | 6,538 | -2,303 | -26% | $99.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $931,000 | 8,841 | +5,557 | +169% | $105.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $361,000 | 3,284 | -107 | -3.2% | $109.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $406,000 | 3,391 | -11,203 | -77% | $119.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $1,999,000 | 14,594 | +4,702 | +48% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.16% | $1,321,000 | 9,892 | -27,261 | -73% | $133.54 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.07% | $3,540,000 | 37,153 | -22,537 | -38% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $5,631,000 | 59,690 | +59,690 | NEW | $94.34 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -69,116 | -100% | $66.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.05% | $3,328,000 | 69,116 | +36,126 | +110% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $3,355,000 | 32,990 | +17,156 | +108% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,394,000 | 15,834 | +15,834 | NEW | $88.04 | Q3 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -12,225 | -100% | $66.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.04% | $1,400,000 | 12,225 | -23,862 | -66% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $4,474,000 | 36,087 | +36,087 | NEW | $123.98 | Q4 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -116,128 | -100% | $66.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $8,993,000 | 116,128 | +116,128 | NEW | $77.44 | Q3 2016 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -717,618 | -100% | $66.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0.67% | $61,679,000 | 717,618 | +717,618 | NEW | $85.95 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -105,219 | -100% | $66.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.1% | $14,846,000 | 105,219 | +95,206 | +951% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,514,000 | 10,013 | +10,013 | NEW | $151.20 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,076 | -100% | $66.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $270,000 | 2,076 | -308 | -13% | $130.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $333,000 | 2,384 | +2,384 | NEW | $139.68 | Q1 2014 |