| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.12% | $168,232,077 | 1,703,271 | +454,629 | +36% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $105,897,328 | 1,248,642 | +1,233,399 | +8092% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,038,048 | 15,243 | +7,042 | +86% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $496,571 | 8,201 | -4,609 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $884,787 | 12,810 | -3,650 | -22% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.38% | $1,088,006 | 16,460 | -2,675,722 | -99% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.37% | $163,200,073 | 2,692,182 | +2,676,851 | +17460% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.13% | $873,407 | 15,331 | -1,010,453 | -99% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $64,408,977 | 1,025,784 | +991,110 | +2858% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,003,117 | 34,674 | +15,370 | +80% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.19% | $1,201,674 | 19,304 | -743,145 | -97% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $55,102,189 | 762,449 | +761,783 | +114382% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $53,493 | 666 | -7,945 | -92% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $574,000 | 8,611 | -110 | -1.3% | $66.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $663,000 | 8,721 | -969 | -10% | $76.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $770,000 | 9,690 | -90 | -0.92% | $79.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $718,000 | 9,780 | -16,130 | -62% | $73.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,782,000 | 25,910 | +2,433 | +10% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $1,975,000 | 23,477 | +5,484 | +30% | $84.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,462,000 | 17,993 | -2,041 | -10% | $81.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $1,743,000 | 20,034 | -14,064 | -41% | $87.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $3,060,000 | 34,098 | -3,278 | -8.8% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $3,886,000 | 37,376 | 0 | $103.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,748,000 | 17,479 | 0 | $100.01 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.08% | $1,482,000 | 16,967 | -19,321 | -53% | $87.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $2,694,000 | 36,288 | +3,938 | +12% | $74.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $2,748,000 | 32,350 | +4,656 | +17% | $84.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $2,381,000 | 27,694 | +27,694 | NEW | $85.98 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -21,300 | -100% | $98.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.02% | $1,471,000 | 21,300 | +6,459 | +44% | $69.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $994,000 | 14,841 | +2,640 | +22% | $66.98 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $1,017,000 | 12,201 | +1,434 | +13% | $83.35 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $1,020,000 | 10,767 | +2,684 | +33% | $94.73 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $944,000 | 8,083 | +972 | +14% | $116.79 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $895,000 | 7,111 | +1,345 | +23% | $125.86 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $771,000 | 5,766 | +276 | +5% | $133.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $551,000 | 5,490 | -98 | -1.8% | $100.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $527,000 | 5,588 | -212 | -3.7% | $94.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $463,000 | 5,800 | +55 | +0.96% | $79.83 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $416,000 | 5,745 | +257 | +4.7% | $72.41 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $595,000 | 5,488 | +5,488 | NEW | $108.42 | Q4 2015 |