| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,517,000 | 401,850 | -39,080 | -8.9% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,561,000 | 440,930 | -39,297 | -8.2% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $59,053,000 | 480,227 | +28,653 | +6.3% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $53,291,000 | 451,574 | -20,291 | -4.3% | $118.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $62,533,000 | 471,865 | -9,805 | -2% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,618,000 | 481,670 | +11,844 | +2.5% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,401,000 | 469,826 | +47,676 | +11% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,256,000 | 422,150 | -30,340 | -6.7% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,832,000 | 452,490 | +6,862 | +1.5% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,950,000 | 445,628 | +2,005 | +0.45% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,310,000 | 443,623 | +41,058 | +10% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,199,000 | 402,565 | +9,738 | +2.5% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,892,000 | 392,827 | -29,024 | -6.9% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,251,000 | 421,851 | -7,574 | -1.8% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,343,000 | 429,425 | +4,333 | +1% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,249,000 | 425,092 | +26,353 | +6.6% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,128,000 | 398,739 | -4,150 | -1% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,995,000 | 402,889 | -10,718 | -2.6% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $38,962,000 | 413,607 | -21,125 | -4.9% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,038,000 | 434,732 | -26,240 | -5.7% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,426,000 | 460,972 | +2,234 | +0.49% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,070,000 | 458,738 | -10,157 | -2.2% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,252,000 | 468,895 | +17,351 | +3.8% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,384,000 | 451,544 | +26,532 | +6.2% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,184,000 | 425,012 | +3,282 | +0.78% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,866,000 | 421,730 | -2,738 | -0.65% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $35,621,000 | 424,468 | +317 | +0.07% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $31,989,000 | 424,151 | -49,295 | -10% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $36,106,000 | 473,446 | -75,847 | -14% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $45,564,000 | 549,293 | -127,869 | -19% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $43,779,000 | 677,162 | -125,897 | -16% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $45,413,000 | 803,059 | -14,262 | -1.7% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $37,025,000 | 817,321 | -7,741 | -0.94% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $42,202,000 | 825,062 | -139,358 | -14% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $41,711,000 | 964,420 | -3,334 | -0.34% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,903,000 | 967,754 | +59,045 | +6.5% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $26,762,000 | 908,709 | +256,947 | +39% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $14,137,000 | 651,762 | +651,762 | NEW | $21.69 | Q3 2016 |