| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $32,727,573 | 298,582 | -2,442 | -0.81% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $38,651,482 | 301,024 | -6,817 | -2.2% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $40,567,287 | 307,841 | +28,026 | +10% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.13% | $32,559,273 | 279,815 | +24,993 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $27,961,618 | 254,822 | -2,475 | -0.96% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.14% | $25,009,268 | 257,297 | +37,893 | +17% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.12% | $21,538,891 | 219,404 | +30,648 | +16% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $15,019,315 | 188,756 | +26,934 | +17% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.32% | $12,280,675 | 161,822 | +98,709 | +156% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $4,871,090 | 63,113 | +63,113 | NEW | $77.18 | Q3 2023 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -206,698 | -100% | $110.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | -0.59% | $13,499,000 | 206,698 | -215,220 | -51% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.31% | $24,741,000 | 421,918 | +112,493 | +36% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.24% | $26,954,000 | 309,425 | -68,200 | -18% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $32,223,000 | 377,625 | -7,022 | -1.8% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $25,583,000 | 384,647 | -5,314 | -1.4% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $37,475,000 | 389,961 | -14,420 | -3.6% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $29,318,000 | 404,381 | -9,217 | -2.2% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.2% | $24,940,000 | 413,598 | -81,215 | -16% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $26,349,000 | 494,813 | -10,681 | -2.1% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.23% | $23,455,000 | 505,494 | -124,429 | -20% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $26,835,000 | 629,923 | -33,060 | -5% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0% | $22,210,000 | 662,983 | -1,465 | -0.22% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.04% | $18,904,000 | 664,448 | -34,206 | -4.9% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.53% | $18,312,000 | 698,654 | +458,244 | +191% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.19% | $5,984,000 | 240,410 | -158,690 | -40% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.16% | $9,351,000 | 399,100 | -141,132 | -26% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.12% | $9,189,000 | 540,232 | +149,845 | +38% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $6,313,000 | 390,387 | +390,387 | NEW | $16.17 | Q3 2015 |