| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,181,984 | 257,433 | -62,931 | -20% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,755,037 | 320,364 | -20,248 | -5.9% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,804,580 | 340,612 | -25,892 | -7.1% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,740,686 | 366,504 | -12,512 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,810,814 | 379,016 | +61,088 | +19% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,448,430 | 317,928 | -11,950 | -3.6% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,086,752 | 329,878 | +30,658 | +10% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,290,680 | 299,220 | -32,471 | -9.8% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,382,702 | 331,691 | -8,084 | -2.4% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,177,328 | 339,775 | +2,474 | +0.73% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,053,130 | 337,301 | +5,243 | +1.6% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,964,915 | 332,058 | +5,491 | +1.7% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,600,738 | 326,567 | +83 | +0.03% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,973,000 | 326,484 | +5,885 | +1.8% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $22,947,000 | 320,599 | -5,481 | -1.7% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $29,520,000 | 326,080 | -10,271 | -3.1% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,774,000 | 336,351 | -9,676 | -2.8% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $33,163,000 | 346,027 | +10,881 | +3.2% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,966,000 | 335,146 | +6,233 | +1.9% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,743,000 | 328,913 | -6,837 | -2% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,338,000 | 335,750 | +15,130 | +4.7% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,888,000 | 320,620 | -16,238 | -4.8% | $86.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,144,000 | 336,858 | +7,962 | +2.4% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,948,000 | 328,896 | +43,974 | +15% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,547,000 | 284,922 | +86,357 | +43% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,238,000 | 198,565 | -1,520 | -0.76% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,040,000 | 200,085 | -14,923 | -6.9% | $100.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,400,000 | 215,008 | -3,571 | -1.6% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,380,000 | 218,579 | -66,095 | -23% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,495,000 | 284,674 | -46,406 | -14% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,284,000 | 331,080 | -195,821 | -37% | $91.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,271,000 | 526,901 | -1,238 | -0.23% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,962,000 | 528,139 | +1,443 | +0.27% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,436,000 | 526,696 | +21,487 | +4.3% | $61.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,333,000 | 505,209 | +14,770 | +3% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,814,000 | 490,439 | +3,918 | +0.81% | $58.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,365,000 | 486,521 | +2,811 | +0.58% | $58.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,446,000 | 483,710 | +17,342 | +3.7% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,835,000 | 466,368 | -4,047 | -0.86% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,267,000 | 470,415 | +8,886 | +1.9% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,503,000 | 461,529 | -1,553 | -0.34% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,224,000 | 463,082 | +38,021 | +8.9% | $58.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,699,000 | 425,061 | -17,933 | -4% | $60.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,978,000 | 442,994 | -198,070 | -31% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,553,000 | 641,064 | -139,374 | -18% | $44.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,925,000 | 780,438 | +211,934 | +37% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $46,987,000 | 568,504 | -7,087 | -1.2% | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $47,573,000 | 575,591 | -12,573 | -2.1% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,317,000 | 588,164 | 0 | $78.75 | Q4 2013 |