| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.2% | $6,322,791 | 50,859 | -29,581 | -37% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.07% | $9,717,956 | 80,440 | -10,403 | -11% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $7,210,209 | 90,843 | -228 | -0.25% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $7,431,394 | 91,071 | 0 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $9,005,100 | 91,071 | 0 | $98.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.25% | $10,187,202 | 91,071 | +43,014 | +90% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.27% | $5,196,403 | 48,057 | +48,057 | NEW | $108.13 | Q2 2024 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -76,622 | -100% | $145.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.15% | $6,705,192 | 76,622 | -26,309 | -26% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.15% | $8,234,000 | 102,931 | -25,360 | -20% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.08% | $9,458,000 | 128,291 | -15,474 | -11% | $73.72 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $12,326,000 | 143,765 | -4,894 | -3.3% | $85.74 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.05% | $13,668,000 | 148,659 | -10,177 | -6.4% | $91.94 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.07% | $10,903,000 | 158,836 | +16,835 | +12% | $68.64 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.06% | $10,700,000 | 142,001 | +13,763 | +11% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.04% | $8,494,000 | 128,238 | +9,824 | +8.3% | $66.24 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.14% | $7,545,000 | 118,414 | +31,051 | +36% | $63.72 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.14% | $4,545,000 | 87,363 | +30,692 | +54% | $52.02 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $3,485,000 | 56,671 | +56,671 | NEW | $61.50 | Q2 2020 | |
| 31 Mar 2017 | -0.51% | $0 | 0 | -231,802 | -100% | $145.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.19% | $9,179,000 | 231,802 | -88,633 | -28% | $39.60 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.66% | $9,841,000 | 320,435 | -371,150 | -54% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.42% | $17,124,000 | 691,585 | -299,316 | -30% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $26,239,000 | 990,901 | +18,878 | +1.9% | $26.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $27,217,000 | 972,023 | -76,019 | -7.3% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $31,462,000 | 1,048,042 | -1,844 | -0.18% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.21% | $37,008,000 | 1,049,886 | -211,179 | -17% | $35.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.35% | $48,463,000 | 1,261,065 | -368,691 | -23% | $38.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.27% | $57,416,000 | 1,629,756 | -390,686 | -19% | $35.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $61,967,000 | 2,020,442 | -464 | -0.02% | $30.67 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $74,753,000 | 2,020,906 | 0 | $36.99 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0% | $68,569,000 | 2,020,906 | +308 | +0.02% | $33.93 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $62,335,000 | 2,020,598 | 0 | $30.85 | Q4 2013 |