| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $46,783,108 | 1,106,448 | -108,039 | -8.9% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $51,103,917 | 1,214,487 | +214,632 | +21% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $55,324,010 | 999,855 | +186,888 | +23% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $46,152,833 | 812,967 | +453,544 | +100% | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $24,869,319 | 359,423 | +273,087 | +316% | $69.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,749,322 | 86,336 | +13,092 | +18% | $136.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,882,109 | 73,244 | +13,235 | +22% | $134.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,308,984 | 60,009 | +3,992 | +7.1% | $171.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,704,519 | 56,017 | -11,296 | -17% | $155.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $8,449,710 | 67,313 | -65,632 | -49% | $125.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $15,395,066 | 132,945 | -56,109 | -30% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $20,566,855 | 189,054 | -24,586 | -12% | $108.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $21,855,351 | 213,640 | +33,502 | +19% | $102.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $16,254,000 | 180,138 | +25,167 | +16% | $90.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $18,236,000 | 154,971 | -5,162 | -3.2% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $22,887,000 | 160,133 | +21,264 | +15% | $142.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $23,301,000 | 138,869 | -16,896 | -11% | $167.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $23,513,000 | 155,765 | +15,147 | +11% | $150.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $21,302,000 | 140,618 | -10,065 | -6.7% | $151.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $22,580,000 | 150,683 | +35,673 | +31% | $149.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $14,938,000 | 115,010 | -70,360 | -38% | $129.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $19,897,000 | 185,370 | +27,266 | +17% | $107.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $13,608,000 | 158,104 | +16,736 | +12% | $86.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,403,000 | 141,368 | -18,478 | -12% | $73.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $19,655,000 | 159,846 | +14,845 | +10% | $122.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $17,725,000 | 145,001 | -2,075 | -1.4% | $122.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,776,000 | 147,076 | +51,665 | +54% | $107.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $9,400,000 | 95,411 | -39,979 | -30% | $98.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,157,000 | 135,390 | +24,206 | +22% | $89.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $12,674,000 | 111,184 | +39,735 | +56% | $113.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $7,932,000 | 71,449 | -121,711 | -63% | $111.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $19,353,000 | 193,160 | -62,930 | -25% | $100.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $27,714,000 | 256,090 | -1,462 | -0.57% | $108.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $26,851,000 | 257,552 | +28,105 | +12% | $104.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $21,782,000 | 229,447 | +1,214 | +0.53% | $94.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $20,504,000 | 228,233 | +7,007 | +3.2% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $17,537,000 | 221,226 | 0 | $79.27 | Q4 2016 |