| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $33,127,550 | 266,042 | -12,676 | -4.5% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.76% | $35,399,973 | 278,718 | +128,341 | +85% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | 0% | $16,573,049 | 150,377 | 0 | $110.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | 0% | $13,890,323 | 150,377 | 0 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.53% | $14,144,461 | 150,377 | -97,103 | -39% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $24,814,820 | 247,480 | -27,446 | -10% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.18% | $24,311,706 | 274,926 | -35,033 | -11% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $27,304,288 | 309,959 | +7,360 | +2.4% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $24,834,300 | 302,599 | -22,682 | -7% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.11% | $20,495,956 | 325,281 | -21,993 | -6.3% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $21,017,022 | 347,274 | +32,680 | +10% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.42% | $18,060,842 | 314,594 | +105,541 | +50% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.52% | $13,864,395 | 209,053 | -106,738 | -34% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.18% | $22,756,000 | 315,791 | -33,975 | -9.7% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.1% | $26,907,000 | 349,766 | -228,854 | -40% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.22% | $47,296,000 | 578,620 | -55,760 | -8.8% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.25% | $52,045,000 | 634,380 | -65,617 | -9.4% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.16% | $54,369,000 | 699,997 | -51,761 | -6.9% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $56,419,000 | 751,758 | +751,758 | NEW | $75.05 | Q2 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -28,994 | -100% | $130.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $1,078,000 | 28,994 | 0 | $37.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $1,015,000 | 28,994 | 0 | $35.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $1,703,000 | 28,994 | 0 | $58.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $1,568,000 | 28,994 | 0 | $54.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $1,573,000 | 28,994 | 0 | $54.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $1,511,000 | 28,994 | 0 | $52.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $1,369,000 | 28,994 | 0 | $47.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $1,486,000 | 28,994 | 0 | $51.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.05% | $1,311,000 | 28,994 | -24,331 | -46% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $2,219,000 | 53,325 | 0 | $41.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $1,893,000 | 53,325 | 0 | $35.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $1,917,000 | 53,325 | 0 | $35.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $2,224,000 | 53,325 | 0 | $41.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $2,172,000 | 53,325 | 0 | $40.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $2,337,000 | 53,325 | 0 | $43.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $2,038,000 | 53,325 | 0 | $38.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $1,562,000 | 53,325 | 0 | $29.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $1,526,000 | 53,325 | 0 | $28.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $1,511,000 | 53,325 | 0 | $28.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $1,612,000 | 53,325 | 0 | $30.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $1,539,000 | 53,325 | 0 | $28.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $1,834,000 | 53,325 | 0 | $34.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $1,816,000 | 53,325 | 0 | $34.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,570,000 | 53,325 | 0 | $29.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $1,823,000 | 53,325 | 0 | $34.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $1,653,000 | 53,325 | 0 | $31.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,532,000 | 53,325 | 0 | $28.73 | Q4 2013 |