| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $227,496,432 | 2,529,987 | -37,830 | -1.5% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $267,155,681 | 2,567,817 | -3,690 | -0.14% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $224,929,718 | 2,571,507 | +465,807 | +22% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $165,571,191 | 2,105,700 | +2,320 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $177,840,783 | 2,103,380 | +5,050 | +0.24% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $164,446,126 | 2,098,330 | +473,050 | +29% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $107,447,261 | 1,625,280 | +1,122,676 | +223% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $37,514,363 | 502,604 | +340,204 | +209% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,229,960 | 162,400 | +162,400 | NEW | $69.15 | Q4 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -11,100 | -100% | $97.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $571,000 | 11,100 | 0 | $51.44 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $511,000 | 11,100 | 0 | $46.04 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $444,000 | 11,100 | 0 | $40.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $440,000 | 11,100 | 0 | $39.64 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $358,000 | 11,100 | 0 | $32.25 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $370,000 | 11,100 | +2,600 | +31% | $33.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $312,000 | 8,500 | 0 | $36.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $254,000 | 8,500 | 0 | $29.88 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $281,000 | 8,500 | 0 | $33.06 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $240,000 | 8,500 | -2,500 | -23% | $28.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $301,000 | 11,000 | +11,000 | NEW | $27.36 | Q2 2017 |