| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $83,613,136 | 1,400,086 | -119,919 | -7.9% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $87,400,289 | 1,520,005 | +3,473 | +0.23% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.21% | $82,089,877 | 1,516,532 | +913,349 | +151% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.13% | $41,933,283 | 603,183 | +442,462 | +200% | $69.52 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $14,979,000 | 160,721 | +115,962 | +259% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $3,271,000 | 44,759 | +4,155 | +10% | $73.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,458,000 | 40,604 | +13,323 | +49% | $60.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,763,000 | 27,281 | +15,320 | +128% | $64.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $584,000 | 11,961 | +11,961 | NEW | $48.83 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,571 | -100% | $39.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $222,000 | 4,571 | +4,571 | NEW | $48.57 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,358 | -100% | $39.26 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $304,000 | 6,358 | -1,979 | -24% | $47.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $672,000 | 8,337 | +433 | +5.5% | $80.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $884,000 | 7,904 | +1,388 | +21% | $111.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $828,000 | 6,516 | +1,253 | +24% | $127.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $733,000 | 5,263 | +789 | +18% | $139.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $512,000 | 4,474 | +825 | +23% | $114.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $486,000 | 3,649 | +1,373 | +60% | $133.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $275,000 | 2,276 | +2,276 | NEW | $120.83 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -4,622 | -100% | $39.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $289,000 | 4,622 | -3,299 | -42% | $62.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $434,000 | 7,921 | -703 | -8.2% | $54.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $523,000 | 8,624 | -4,689 | -35% | $60.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $628,000 | 13,313 | +13,313 | NEW | $47.17 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,330 | -100% | $39.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $144,000 | 5,330 | +654 | +14% | $27.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $119,000 | 4,676 | +1,198 | +34% | $25.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $96,000 | 3,478 | -1,219 | -26% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $116,000 | 4,697 | +3,350 | +249% | $24.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,000 | 1,347 | +306 | +29% | $23.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $23,000 | 1,041 | +34 | +3.4% | $22.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $21,000 | 1,007 | -233 | -19% | $20.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $24,000 | 1,240 | -52 | -4% | $19.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $27,000 | 1,292 | +646 | +100% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $23,000 | 646 | +8 | +1.3% | $35.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,000 | 638 | 0 | $48.59 | Q4 2013 |