| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,724,900 | 1,133,734 | -66,909 | -5.6% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $40,377,506 | 1,200,643 | -116,412 | -8.8% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $54,988,464 | 1,317,055 | -268,509 | -17% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $66,895,004 | 1,585,564 | +675,207 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $44,252,336 | 910,357 | -28,505 | -3% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $61,908,692 | 938,862 | +18,747 | +2% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $52,952,258 | 920,115 | +16,841 | +1.9% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $57,537,602 | 903,274 | +93,892 | +12% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $51,031,828 | 809,382 | +678,307 | +517% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,777,094 | 131,075 | +2,309 | +1.8% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $13,435,959 | 128,766 | -50,990 | -28% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $21,912,884 | 179,756 | -13,120 | -6.8% | $121.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $24,075,338 | 192,876 | +85,795 | +80% | $124.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $11,329,000 | 107,081 | +14,042 | +15% | $105.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $9,956,000 | 93,039 | -71,911 | -44% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $21,700,000 | 164,950 | -33,462 | -17% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $21,799,000 | 198,412 | +32,733 | +20% | $109.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $15,168,000 | 165,679 | -3,132 | -1.9% | $91.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $18,263,000 | 168,811 | -40,919 | -20% | $108.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $23,196,000 | 209,730 | +4,966 | +2.4% | $110.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $23,518,000 | 204,764 | -9,862 | -4.6% | $114.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $22,722,000 | 214,626 | +496 | +0.23% | $105.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $21,307,000 | 214,130 | -22,762 | -9.6% | $99.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $19,364,000 | 236,892 | -7,977 | -3.3% | $81.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $24,421,000 | 244,869 | +10,226 | +4.4% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $20,523,000 | 234,643 | +13,294 | +6% | $87.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $18,365,000 | 221,349 | +37,019 | +20% | $82.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $14,147,000 | 184,330 | -227,877 | -55% | $76.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $30,458,000 | 412,207 | +198,518 | +93% | $73.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $18,630,000 | 213,689 | +34,251 | +19% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $16,004,000 | 179,438 | -107,841 | -38% | $89.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $21,968,000 | 287,279 | +36,905 | +15% | $76.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $23,785,000 | 250,374 | -195,656 | -44% | $95.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $39,834,000 | 446,030 | -291,623 | -40% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.12% | $53,887,000 | 737,653 | -927,125 | -56% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $115,853,000 | 1,664,778 | +16,936 | +1% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $93,531,000 | 1,647,842 | 0 | $56.76 | Q4 2016 |