| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $76,348,916 | 1,031,324 | -68,575 | -6.2% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $61,341,367 | 1,099,899 | -86,568 | -7.3% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $67,770,995 | 1,186,467 | -19,907 | -1.7% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $60,415,210 | 1,206,374 | -35,192 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $75,810,020 | 1,241,566 | +120,237 | +11% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $53,352,834 | 1,121,329 | +260,283 | +30% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.07% | $38,368,210 | 861,046 | +375,933 | +77% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $18,065,608 | 485,113 | +224,545 | +86% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $8,583,110 | 260,568 | -139,632 | -35% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $13,686,840 | 400,200 | +400,200 | NEW | $34.20 | Q3 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -118,113 | -100% | $77.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $4,377,000 | 118,113 | +48,531 | +70% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $3,907,000 | 69,582 | -30,507 | -30% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $6,663,000 | 100,089 | +100,089 | NEW | $66.57 | Q4 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -92,063 | -100% | $77.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $6,822,000 | 92,063 | +20,169 | +28% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $3,018,000 | 71,894 | -16,073 | -18% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,969,000 | 87,967 | +87,967 | NEW | $45.12 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -30,548 | -100% | $77.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $3,427,000 | 30,548 | +27,418 | +876% | $112.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $401,000 | 3,130 | +3,130 | NEW | $128.12 | Q3 2019 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -60,707 | -100% | $77.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.05% | $13,023,000 | 60,707 | -12,706 | -17% | $214.52 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $14,383,000 | 73,413 | +6,840 | +10% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $14,646,000 | 66,573 | +66,573 | NEW | $220.00 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -18,856 | -100% | $77.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $4,883,000 | 18,856 | +2,747 | +17% | $258.96 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $4,703,000 | 16,109 | +16,109 | NEW | $291.95 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -4,056 | -100% | $77.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.17% | $1,007,000 | 4,056 | -41,318 | -91% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $12,761,000 | 45,374 | +45,374 | NEW | $281.24 | Q2 2014 |