| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,654,544 | 454,313 | -6,024 | -1.3% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,054,747 | 460,337 | -17,837 | -3.7% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,042,588 | 478,174 | -43,914 | -8.4% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,954,598 | 522,088 | +24,478 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,559,211 | 497,610 | +107,653 | +28% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,914,561 | 389,957 | -15,068 | -3.7% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,270,812 | 405,025 | +36,131 | +9.8% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,919,209 | 368,894 | -34,670 | -8.6% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $34,024,481 | 403,564 | -6,794 | -1.7% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,518,041 | 410,358 | +36,824 | +9.9% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,463,839 | 373,534 | -217,408 | -37% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,695,654 | 590,942 | -7,474 | -1.2% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,347,672 | 598,416 | +12,772 | +2.2% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,619,000 | 585,644 | +3,154 | +0.54% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $60,025,000 | 582,490 | +178,371 | +44% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $39,768,000 | 404,119 | -42,904 | -9.6% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,125,000 | 447,023 | -5,988 | -1.3% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,372,000 | 453,011 | -1,055 | -0.23% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,731,000 | 454,066 | -16,806 | -3.6% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,801,000 | 470,872 | +33,847 | +7.7% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,613,000 | 437,025 | -4,017 | -0.91% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,279,000 | 441,042 | -45,977 | -9.4% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,653,000 | 487,019 | -5,751 | -1.2% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,672,000 | 492,770 | +4,936 | +1% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,333,000 | 487,834 | +9,172 | +1.9% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,882,000 | 478,662 | -28,225 | -5.6% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,535,000 | 506,887 | -3,943 | -0.77% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,911,000 | 510,830 | +12,884 | +2.6% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,334,000 | 497,946 | +1,949 | +0.39% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,594,000 | 495,997 | -945 | -0.19% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,850,000 | 496,942 | +4,656 | +0.95% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,356,000 | 492,286 | +3,416 | +0.7% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,808,000 | 488,870 | -26,952 | -5.2% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,730,000 | 515,822 | -7,752 | -1.5% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,509,000 | 523,574 | -56,316 | -9.7% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $71,796,000 | 579,890 | +14,498 | +2.6% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,792,000 | 565,392 | +11,627 | +2.1% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $64,210,000 | 553,765 | +553,765 | NEW | $115.95 | Q3 2016 |