| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.06% | $98,245,825 | 1,360,934 | -106,094 | -7.2% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $88,344,426 | 1,467,028 | +47,151 | +3.3% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.16% | $81,884,307 | 1,419,877 | -282,317 | -17% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $72,121,960 | 1,702,194 | +26,854 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.27% | $73,028,071 | 1,675,340 | -524,284 | -24% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.74% | $99,379,012 | 2,199,624 | +1,305,751 | +146% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $104,082,572 | 893,873 | -3,530 | -0.39% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.41% | $130,652,903 | 897,403 | +207,988 | +30% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $91,940,384 | 689,415 | +18,440 | +2.7% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $65,225,480 | 670,975 | +5,919 | +0.89% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $73,555,194 | 665,056 | -76,672 | -10% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $69,937,533 | 741,728 | +10,337 | +1.4% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $54,678,791 | 731,391 | -7,612 | -1% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.03% | $43,173,000 | 739,003 | -22,956 | -3% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $51,242,000 | 761,959 | +17,186 | +2.3% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $64,885,000 | 744,773 | -7,833 | -1% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $77,014,000 | 752,606 | -4,822 | -0.64% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $83,363,000 | 757,428 | -18,294 | -2.4% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $83,941,000 | 775,722 | -4,389 | -0.56% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $89,713,000 | 780,111 | -17,063 | -2.1% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.36% | $87,673,000 | 797,174 | +351,284 | +79% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $36,456,000 | 445,890 | +25,319 | +6% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.29% | $27,901,000 | 420,571 | +356,557 | +557% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $3,399,000 | 64,014 | -9,722 | -13% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $6,460,000 | 73,736 | +9,579 | +15% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $4,259,000 | 64,157 | -1,843 | -2.8% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.15% | $4,234,000 | 66,000 | +33,236 | +101% | $64.15 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $2,455,000 | 32,764 | -561 | -1.7% | $74.93 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $2,377,000 | 33,325 | -281 | -0.84% | $71.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.2% | $3,228,000 | 33,606 | +15,731 | +88% | $96.05 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.09% | $2,042,000 | 17,875 | -5,300 | -23% | $114.24 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $2,847,000 | 23,175 | +600 | +2.7% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $2,352,000 | 22,575 | -25 | -0.11% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.06% | $2,382,000 | 22,600 | -4,000 | -15% | $105.40 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.09% | $2,862,000 | 26,600 | -5,800 | -18% | $107.59 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $2,689,000 | 32,400 | 0 | $82.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $2,698,000 | 32,400 | 0 | $83.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $2,431,000 | 32,400 | 0 | $75.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.11% | $2,253,000 | 32,400 | +13,100 | +68% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.05% | $1,656,000 | 19,300 | +5,000 | +35% | $85.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $1,236,000 | 14,300 | +14,300 | NEW | $86.43 | Q4 2015 |