| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $53,024,220 | 639,771 | +304,288 | +91% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $32,179,529 | 335,483 | +101,487 | +43% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $18,614,382 | 233,996 | +215,354 | +1155% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,082,355 | 18,642 | -29,699 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,901,602 | 48,341 | +15,726 | +48% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $3,363,911 | 32,615 | -563,453 | -95% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $53,395,771 | 596,068 | -286,867 | -32% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $88,355,306 | 882,935 | -92,779 | -9.5% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $104,655,084 | 975,714 | -333,904 | -25% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.07% | $94,043,669 | 1,309,618 | -790,241 | -38% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $137,036,798 | 2,099,859 | +103,832 | +5.2% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $155,250,981 | 1,996,027 | +152,121 | +8.2% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $125,385,608 | 1,843,906 | +179,321 | +11% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $95,197,000 | 1,664,585 | +223,235 | +15% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $77,055,000 | 1,441,350 | +613,036 | +74% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $60,156,000 | 828,314 | +4,300 | +0.52% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $71,714,000 | 824,014 | +44,266 | +5.7% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $61,569,000 | 779,748 | +133,716 | +21% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $52,193,000 | 646,032 | +625,874 | +3105% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,169,000 | 20,158 | -8,391 | -29% | $57.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $779,000 | 28,549 | -8,307 | -23% | $27.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $689,000 | 36,856 | +5,557 | +18% | $18.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $321,000 | 31,299 | -81,955 | -72% | $10.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $730,000 | 113,254 | -45,960 | -29% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,461,000 | 159,214 | +14,241 | +9.8% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,430,000 | 144,973 | +144,973 | NEW | $16.76 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -415,344 | -100% | $89.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $13,195,000 | 415,344 | -12,789 | -3% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $28,227,000 | 428,133 | +428,133 | NEW | $65.93 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -956 | -100% | $89.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $54,000 | 956 | -42 | -4.2% | $56.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $66,000 | 998 | -179 | -15% | $66.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $74,000 | 1,177 | -89 | -7% | $62.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $88,000 | 1,266 | -6,803 | -84% | $69.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $761,000 | 8,069 | +637 | +8.6% | $94.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $554,000 | 7,432 | +1,266 | +21% | $74.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $508,000 | 6,166 | +223 | +3.8% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $737,000 | 5,943 | +4,872 | +455% | $124.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $132,000 | 1,071 | +1,071 | NEW | $123.25 | Q4 2015 |