| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $53,224,156 | 1,586,886 | -134,320 | -7.8% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $57,453,856 | 1,721,206 | -298,366 | -15% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $72,623,809 | 2,019,572 | -229,096 | -10% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $65,773,540 | 2,248,668 | +158,205 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $83,284,046 | 2,090,463 | -33,372 | -1.6% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.13% | $100,160,058 | 2,123,835 | +1,772,710 | +505% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $71,798,040 | 351,125 | -27,784 | -7.3% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.06% | $69,988,281 | 378,909 | +199,534 | +111% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $29,943,069 | 179,375 | -75,750 | -30% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $38,786,653 | 255,125 | -21,969 | -7.9% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $45,371,371 | 277,094 | +64,737 | +30% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $31,197,367 | 212,357 | +27,188 | +15% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $26,884,687 | 185,169 | -10,258 | -5.2% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.12% | $25,118,000 | 195,427 | -406,034 | -68% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $82,130,000 | 601,461 | -6,290 | -1% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $100,243,000 | 607,751 | -130,139 | -18% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $125,274,000 | 737,890 | -15,017 | -2% | $169.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $112,438,000 | 752,907 | +38,364 | +5.4% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $87,202,000 | 714,543 | -17,742 | -2.4% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $99,386,000 | 732,285 | +112,346 | +18% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $71,777,000 | 619,939 | -51,160 | -7.6% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $64,090,000 | 671,099 | -63,549 | -8.7% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $58,125,000 | 734,648 | +61,259 | +9.1% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $47,555,000 | 673,389 | +43,714 | +6.9% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $54,253,000 | 629,675 | -5,039 | -0.79% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $55,067,000 | 634,714 | -181,364 | -22% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $64,103,000 | 816,078 | +182,242 | +29% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $37,771,000 | 633,836 | +104,514 | +20% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $27,403,000 | 529,322 | +130,631 | +33% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $27,230,000 | 398,691 | +264 | +0.07% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $23,308,000 | 398,427 | +1,363 | +0.34% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $19,436,000 | 397,064 | -55,298 | -12% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $21,781,000 | 452,362 | -130,087 | -22% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $27,113,000 | 582,449 | +152,695 | +36% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $19,659,000 | 429,754 | +310,502 | +260% | $45.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,871,000 | 119,252 | +34,111 | +40% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,673,000 | 85,141 | +85,141 | NEW | $43.14 | Q4 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -399,527 | -100% | $40.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $11,687,000 | 399,527 | +396,318 | +12350% | $29.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $90,000 | 3,209 | 0 | $28.05 | Q4 2013 |