| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $454,105 | 7,641 | +2,606 | +52% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.14% | $272,696 | 5,035 | -84,940 | -94% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $4,945,926 | 89,975 | -13,982 | -13% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $7,348,720 | 103,957 | -22,665 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.15% | $8,322,864 | 126,622 | +68,474 | +100% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $4,087,223 | 58,148 | +22,576 | +63% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $2,928,643 | 35,572 | +15,329 | +76% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,768,024 | 20,243 | +20,243 | NEW | $87.34 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -8,073 | -100% | $62.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.18% | $714,299 | 8,073 | -50,188 | -86% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $5,050,063 | 58,261 | +58,261 | NEW | $86.68 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -17,361 | -100% | $62.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.08% | $1,796,690 | 17,361 | -21,547 | -55% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.07% | $3,298,000 | 38,908 | -23,889 | -38% | $84.76 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $5,204,000 | 62,797 | +20,814 | +50% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $3,237,000 | 41,983 | -11,299 | -21% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $4,707,000 | 53,282 | +9,578 | +22% | $88.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $3,378,000 | 43,704 | -7,582 | -15% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.06% | $4,279,000 | 51,286 | -36,145 | -41% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.09% | $6,602,000 | 87,431 | -54,827 | -39% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.15% | $12,475,000 | 142,258 | +59,676 | +72% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $6,283,000 | 82,582 | +82,582 | NEW | $76.08 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -8,784 | -100% | $62.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.37% | $743,000 | 8,784 | -59,210 | -87% | $84.59 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.37% | $4,583,000 | 67,994 | +58,146 | +590% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $843,000 | 9,848 | +9,848 | NEW | $85.60 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -33,858 | -100% | $62.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.02% | $2,883,000 | 33,858 | -3,333 | -9% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.06% | $3,606,000 | 37,191 | +8,207 | +28% | $96.96 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.08% | $2,730,000 | 28,984 | +11,584 | +67% | $94.19 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.66% | $1,411,000 | 17,400 | -99,877 | -85% | $81.09 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.46% | $10,458,000 | 117,277 | +101,704 | +653% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $1,449,000 | 15,573 | +12,890 | +480% | $93.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.12% | $244,000 | 2,683 | -20,913 | -89% | $90.94 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.51% | $2,071,000 | 23,596 | -77,621 | -77% | $87.77 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.02% | $8,385,000 | 101,217 | -3,437 | -3.3% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.37% | $9,683,000 | 104,654 | +53,107 | +103% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $4,010,000 | 51,547 | -1,966 | -3.7% | $77.79 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.13% | $4,414,000 | 53,513 | +15,098 | +39% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.22% | $4,024,000 | 38,415 | -26,108 | -40% | $104.75 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.28% | $6,796,000 | 64,523 | +28,462 | +79% | $105.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.15% | $4,932,000 | 36,061 | -12,158 | -25% | $136.77 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $6,009,000 | 48,219 | +48,219 | NEW | $124.62 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -4,819 | -100% | $62.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.26% | $348,000 | 4,819 | -42,152 | -90% | $72.21 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $2,922,000 | 46,971 | +46,971 | NEW | $62.21 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -11,439 | -100% | $62.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $804,000 | 11,439 | 0 | $70.29 | Q4 2013 |