| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,667 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $358,731 | 10,667 | -2,683 | -20% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $557,362 | 13,350 | -25 | -0.19% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $564,291 | 13,375 | -55 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $652,832 | 13,430 | -7,903 | -37% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,406,698 | 21,333 | +1,965 | +10% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,114,628 | 19,368 | -495 | -2.5% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,265,273 | 19,863 | -750 | -3.6% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $1,299,650 | 20,613 | -41,719 | -67% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $4,174,374 | 62,332 | -19,174 | -24% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $8,504,336 | 81,506 | -1,748 | -2.1% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $10,167,811 | 83,254 | -1,590 | -1.9% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $10,588,531 | 84,844 | -661 | -0.77% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $9,038,000 | 85,505 | -440 | -0.51% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $9,197,000 | 85,945 | -6,935 | -7.5% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $12,220,000 | 92,880 | -1,465 | -1.6% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $10,368,000 | 94,345 | -383 | -0.4% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $8,673,000 | 94,728 | +35,222 | +59% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $6,439,000 | 59,506 | +215 | +0.36% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $6,558,000 | 59,291 | -4,180 | -6.6% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $7,295,000 | 63,471 | -100 | -0.16% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $6,733,000 | 63,571 | -771 | -1.2% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $6,410,000 | 64,342 | +744 | +1.2% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.46% | $5,195,000 | 63,598 | -236,421 | -79% | $81.68 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.41% | $29,948,000 | 300,019 | +229,818 | +327% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $6,155,000 | 70,201 | -1,405 | -2% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.45% | $5,940,000 | 71,606 | -310,513 | -81% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $29,354,000 | 382,119 | +437 | +0.11% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.08% | $28,229,000 | 381,682 | -55,582 | -13% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $38,121,000 | 437,264 | -910 | -0.21% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $39,090,000 | 438,174 | +1,520 | +0.35% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $33,435,000 | 436,654 | +28,720 | +7% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $38,615,000 | 407,934 | +2,510 | +0.62% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.07% | $36,208,000 | 405,424 | -46,610 | -10% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $33,021,000 | 452,034 | -40,640 | -8.2% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $34,285,000 | 492,674 | +4,066 | +0.83% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0% | $27,636,000 | 488,608 | +430 | +0.09% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $23,599,000 | 488,178 | +7,055 | +1.5% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.05% | $22,281,000 | 481,123 | -63,585 | -12% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $21,990,000 | 544,708 | +20,040 | +3.8% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.04% | $20,530,000 | 524,668 | +67,587 | +15% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $15,500,000 | 457,081 | +42,265 | +10% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.07% | $21,799,000 | 414,816 | +99,976 | +32% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $18,025,000 | 314,840 | -10,287 | -3.2% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $18,542,000 | 325,127 | +10,218 | +3.2% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $18,010,000 | 314,909 | -2,650 | -0.83% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $22,607,000 | 317,559 | -5,925 | -1.8% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $24,766,000 | 323,484 | +1,850 | +0.58% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $24,271,000 | 321,634 | 0 | $75.46 | Q4 2013 |