| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $39,829,903 | 981,035 | +17,246 | +1.8% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $45,327,075 | 963,789 | +8,044 | +0.84% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $49,775,043 | 955,745 | +23,782 | +2.6% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $56,280,934 | 931,963 | +1,537 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $63,678,317 | 930,426 | +59,703 | +6.9% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $62,622,328 | 870,723 | -17,328 | -2% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $61,559,503 | 888,051 | +269,853 | +44% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $49,505,035 | 618,198 | +7,521 | +1.2% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $66,875,673 | 610,677 | +139,903 | +30% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $47,477,641 | 470,774 | +63,835 | +16% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $55,298,888 | 406,939 | -39,566 | -8.9% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $46,374,037 | 446,505 | +38,002 | +9.3% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $36,209,717 | 408,503 | +69,793 | +21% | $88.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $27,154,000 | 338,710 | +170,104 | +101% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $16,141,000 | 168,606 | +140,153 | +493% | $95.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,244,000 | 28,453 | +6,530 | +30% | $149.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,108,000 | 21,923 | +1,867 | +9.3% | $141.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,619,000 | 20,056 | -5,132 | -20% | $130.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,462,000 | 25,188 | -2,393 | -8.7% | $137.45 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $3,602,000 | 27,581 | +3,995 | +17% | $130.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,642,000 | 23,586 | +20,501 | +665% | $112.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $243,000 | 3,085 | +3,085 | NEW | $78.77 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -27,653 | -100% | $41.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $3,093,000 | 27,653 | -3,888 | -12% | $111.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,032,000 | 31,541 | +14,220 | +82% | $96.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,485,000 | 17,321 | -779 | -4.3% | $85.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,506,000 | 18,100 | 0 | $83.20 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,094,000 | 13,807 | 0 | $79.24 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $1,094,000 | 13,807 | -2,195 | -14% | $79.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,172,000 | 16,002 | +15,872 | +12209% | $73.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,000 | 130 | +130 | NEW | $61.54 | Q1 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -53,686 | -100% | $41.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,365,000 | 53,686 | +3,734 | +7.5% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,385,000 | 49,952 | +2,952 | +6.3% | $47.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $2,739,000 | 47,000 | -32,000 | -41% | $58.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $3,989,000 | 79,000 | +56,700 | +254% | $50.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,003,000 | 22,300 | 0 | $44.98 | Q4 2014 |