| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $112,226,837 | 947,058 | +20,100 | +2.2% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $116,140,106 | 926,958 | +20,381 | +2.2% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $94,516,575 | 906,577 | +53,912 | +6.3% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $84,977,598 | 852,665 | +22,485 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $82,672,180 | 830,180 | +64,222 | +8.4% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $95,139,598 | 765,958 | +9,373 | +1.2% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $96,586,557 | 756,585 | +59,690 | +8.6% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $64,504,719 | 696,895 | +42,897 | +6.6% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $54,406,493 | 653,998 | +153,946 | +31% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $36,984,013 | 500,052 | +73,383 | +17% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $34,566,300 | 426,669 | -20,838 | -4.7% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $48,949,953 | 447,507 | +22,589 | +5.3% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $31,648,058 | 424,918 | +37,561 | +9.7% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $26,650,000 | 387,357 | +10,422 | +2.8% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $27,342,000 | 376,935 | +103,518 | +38% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | $3,000 | 52 | 0 | $57.69 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0% | $23,183,000 | 273,417 | +13,868 | +5.3% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $23,888,000 | 259,549 | -38,325 | -13% | $92.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $24,521,000 | 297,874 | +198,791 | +201% | $82.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $8,444,000 | 99,083 | -20,641 | -17% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $10,164,000 | 119,724 | -48,273 | -29% | $84.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $13,849,000 | 167,997 | +36,043 | +27% | $82.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $8,920,000 | 131,954 | +95,062 | +258% | $67.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,298,000 | 36,892 | +11,828 | +47% | $62.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,647,000 | 25,064 | -3,383 | -12% | $65.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,344,000 | 28,447 | +8,167 | +40% | $82.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | $122,000 | 3,458 | 0 | $35.28 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,087,000 | 20,280 | -15,249 | -43% | $53.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,544,000 | 35,529 | -30,809 | -46% | $43.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,781,000 | 66,338 | +36,359 | +121% | $41.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $979,000 | 29,979 | +16,072 | +116% | $32.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $528,000 | 13,907 | +12,901 | +1282% | $37.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $39,000 | 1,006 | 0 | $38.77 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,000 | 37 | 0 | $54.05 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $5,000 | 101 | -629 | -86% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,000 | 730 | +715 | +4767% | $53.42 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,000 | 15 | +15 | NEW | $66.67 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -160 | -100% | $118.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $5,000 | 160 | +160 | NEW | $31.25 | Q4 2015 |