| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.88% | $24,275,090 | 284,685 | -95,993 | -25% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.34% | $23,133,802 | 380,678 | -49,475 | -12% | $60.77 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $23,636,907 | 430,153 | +17,753 | +4.3% | $54.95 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.15% | $21,300,460 | 412,400 | +21,822 | $51.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -3.3% | $36,761,201 | 390,578 | -350,851 | -47% | $94.12 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.3% | $40,823,081 | 741,429 | +253,198 | +52% | $55.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.25% | $25,973,889 | 488,231 | -49,920 | -9.3% | $53.20 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.67% | $40,474,337 | 538,151 | -108,904 | -17% | $75.21 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.68% | $53,453,214 | 647,055 | +122,844 | +23% | $82.61 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.3% | $40,290,857 | 524,211 | +47,531 | +10% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -2.1% | $60,195,150 | 476,680 | -286,568 | -38% | $126.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.51% | $70,203,551 | 763,248 | -86,225 | -10% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.72% | $57,755,669 | 849,473 | +178,000 | +27% | $67.99 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.34% | $49,004,000 | 671,473 | +75,488 | +13% | $72.98 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.11% | $67,400,000 | 595,985 | -20,884 | -3.4% | $113.09 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.52% | $100,173,000 | 616,869 | +95,643 | +18% | $162.39 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.24% | $97,490,000 | 521,226 | -35,165 | -6.3% | $187.04 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.04% | $108,763,000 | 556,391 | +5,873 | +1.1% | $195.48 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.52% | $106,800,000 | 550,518 | -80,537 | -13% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.33% | $154,015,000 | 631,055 | -42,083 | -6.3% | $244.06 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +1.2% | $127,385,000 | 673,138 | +144,934 | +27% | $189.24 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.84% | $63,279,000 | 528,204 | +100,836 | +24% | $119.80 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +3% | $46,673,000 | 427,368 | +290,210 | +212% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.8% | $11,220,000 | 137,158 | +125,368 | +1063% | $81.80 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.13% | $2,052,000 | 11,790 | -1,670 | -12% | $174.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.47% | $2,014,000 | 13,460 | -5,725 | -30% | $149.63 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.24% | $2,753,000 | 19,185 | -3,244 | -14% | $143.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,865,000 | 28,591 | 0 | $100.21 * | Q1 2019 | |||
| 31 Mar 2019 | 1.4% | -0.39% | $2,904,000 | 22,429 | -6,162 | -22% | $129.48 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.16% | $2,865,000 | 28,591 | -2,804 | -8.9% | $100.21 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.29% | $3,981,000 | 31,395 | +4,680 | +18% | $126.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.14% | $3,712,000 | 26,715 | +2,278 | +9.3% | $138.95 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.21% | $4,217,000 | 24,437 | -1,967 | -7.4% | $172.57 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.59% | $4,086,000 | 26,404 | -8,226 | -24% | $154.75 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.49% | $4,561,000 | 34,630 | -7,465 | -18% | $131.71 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +1.2% | $5,484,000 | 42,095 | +21,049 | +100% | $130.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.13% | $3,371,000 | 21,046 | -1,641 | -7.2% | $160.17 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.75% | $3,771,000 | 22,687 | +7,244 | +47% | $166.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.31% | $2,093,000 | 15,443 | -3,941 | -20% | $135.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $2,662,000 | 19,384 | -102 | -0.52% | $137.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.16% | $3,469,000 | 19,486 | +1,634 | +9.2% | $178.03 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.88% | $2,995,000 | 17,852 | +9,307 | +109% | $167.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $1,848,000 | 8,545 | -621 | -6.8% | $216.27 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $1,630,000 | 9,166 | +9,166 | NEW | $177.83 | Q2 2015 |