| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.11% | $19,724,213 | 242,104 | +65,029 | +37% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.06% | $20,082,076 | 177,075 | +22,072 | +14% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $21,403,590 | 155,003 | +3,331 | +2.2% | $138.09 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.21% | $22,749,283 | 151,672 | +59,849 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.09% | $13,966,278 | 91,823 | -27,187 | -23% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.07% | $25,633,564 | 119,010 | -14,459 | -11% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $26,474,911 | 133,469 | +7,090 | +5.6% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.09% | $23,445,832 | 126,379 | -23,111 | -15% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $26,488,133 | 149,490 | -14,999 | -9.1% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.26% | $23,933,150 | 164,489 | +74,655 | +83% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $13,146,308 | 89,834 | +89,834 | NEW | $146.34 | Q2 2023 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -81,108 | -100% | $90.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $3,724,000 | 81,108 | +4,234 | +5.5% | $45.91 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $3,074,000 | 76,874 | -6,763 | -8.1% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $3,437,000 | 83,637 | -25,061 | -23% | $41.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $4,396,000 | 108,698 | -663 | -0.61% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.04% | $3,560,000 | 109,361 | -56,449 | -34% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $4,311,000 | 165,810 | -8,625 | -4.9% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $4,996,000 | 174,435 | -4,586 | -2.6% | $28.64 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $4,497,000 | 179,021 | -4,193 | -2.3% | $25.12 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $4,736,000 | 183,214 | +1,709 | +0.94% | $25.85 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $5,429,000 | 181,505 | -8,150 | -4.3% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $5,409,000 | 189,655 | +16,035 | +9.2% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $4,495,000 | 173,620 | -4,281 | -2.4% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $4,026,000 | 177,901 | +84,662 | +91% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $2,866,000 | 93,239 | +93,239 | NEW | $30.74 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -164,335 | -100% | $90.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $3,732,000 | 164,335 | 0 | $22.71 | Q4 2013 |