| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $18,047,186 | 243,815 | -6,561 | -2.6% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $17,110,696 | 250,376 | +10,148 | +4.2% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.05% | $15,571,579 | 240,228 | +23,851 | +11% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $13,787,542 | 216,377 | +11,548 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.31% | $15,632,549 | 204,829 | +138,748 | +210% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $5,126,564 | 66,081 | +342 | +0.52% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $5,798,180 | 65,739 | +860 | +1.3% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $6,329,595 | 64,879 | +31 | +0.05% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $7,397,860 | 64,848 | +9,047 | +16% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $4,990,841 | 55,801 | -3,507 | -5.9% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $5,063,717 | 59,308 | -18 | -0.03% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $6,594,085 | 59,326 | -12,957 | -18% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $6,878,000 | 72,283 | -2,174 | -2.9% | $95.15 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $7,372,000 | 74,457 | -4,101 | -5.2% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $9,274,000 | 78,558 | +433 | +0.55% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $15,586,000 | 78,125 | +820 | +1.1% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $22,381,000 | 77,305 | -6,121 | -7.3% | $289.52 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.1% | $14,994,000 | 83,426 | -27,468 | -25% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $17,253,000 | 110,894 | +110,894 | NEW | $155.58 | Q2 2021 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -107,442 | -100% | $83.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.06% | $4,291,000 | 107,442 | -61,602 | -36% | $39.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $6,623,000 | 169,044 | +45,874 | +37% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $6,369,000 | 123,170 | +123,170 | NEW | $51.71 | Q2 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -169,670 | -100% | $83.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $9,939,000 | 169,670 | 0 | $58.58 | Q3 2016 |