| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $9,112,000 | 123,800 | -151,500 | -55% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $21,286,000 | 275,300 | -115,952 | -30% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $33,968,000 | 391,252 | -22,600 | -5.5% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $40,595,000 | 413,852 | +44,600 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $43,889,000 | 369,252 | -13,675 | -3.6% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $53,985,000 | 382,927 | -18,790 | -4.7% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $47,893,000 | 401,717 | -39,110 | -8.9% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $67,610,000 | 440,827 | -5,230 | -1.2% | $153.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $57,702,000 | 446,057 | +158,363 | +55% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $29,644,000 | 287,694 | +72,462 | +34% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $19,446,000 | 215,232 | 0 | $90.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $13,613,000 | 215,232 | -11,900 | -5.2% | $63.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $15,597,000 | 227,132 | -21,473 | -8.6% | $68.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $14,782,000 | 248,605 | -12,100 | -4.6% | $59.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,509,000 | 260,705 | +15,300 | +6.2% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $17,048,000 | 245,405 | -6,845 | -2.7% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $17,960,000 | 252,250 | -3,900 | -1.5% | $71.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,826,000 | 256,150 | -520 | -0.2% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $14,976,000 | 256,670 | +400 | +0.16% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $15,332,000 | 256,270 | -48,455 | -16% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $14,565,000 | 304,725 | +81,900 | +37% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,895,000 | 222,825 | +100 | +0.04% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $8,376,000 | 222,725 | +81,405 | +58% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,360,000 | 141,320 | +137,020 | +3187% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $157,000 | 4,300 | -284,300 | -99% | $36.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,405,000 | 288,600 | -2,800 | -0.96% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $8,191,000 | 291,400 | 0 | $28.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $7,797,000 | 291,400 | 0 | $26.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $6,949,000 | 291,400 | +36,800 | +14% | $23.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,369,000 | 254,600 | +56,400 | +28% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,859,000 | 198,200 | +2,400 | +1.2% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,557,000 | 195,800 | -12,400 | -6% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,307,000 | 208,200 | +36,400 | +21% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,995,000 | 171,800 | +76,500 | +80% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,897,000 | 95,300 | +6,400 | +7.2% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,373,000 | 88,900 | +4,300 | +5.1% | $26.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,903,000 | 84,600 | +11,100 | +15% | $22.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,866,000 | 73,500 | +71,000 | +2840% | $25.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $57,000 | 2,500 | 0 | $22.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $51,000 | 2,500 | +2,500 | NEW | $20.40 | Q1 2016 |