| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,434,191 | 7,773 | -433 | -5.3% | $184.51 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,374,899 | 8,206 | -50 | -0.61% | $167.55 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $1,437,273 | 8,256 | 0 | $174.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -1.1% | $1,655,159 | 8,256 | -15,153 | $200.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $4,178,577 | 23,409 | -517 | -2.2% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,541,346 | 23,926 | -104 | -0.43% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $3,094,634 | 24,030 | -86 | -0.36% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $2,700,795 | 24,116 | -581 | -2.4% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $2,145,463 | 24,697 | 0 | $86.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | 0% | $2,117,061 | 24,697 | 0 | $85.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0% | $1,879,472 | 24,697 | -124 | -0.5% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $1,810,721 | 24,821 | -1,299 | -5% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $1,919,849 | 26,120 | -190 | -0.72% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $1,588,000 | 26,310 | -225 | -0.85% | $60.36 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,583,000 | 26,535 | +100 | +0.38% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $1,995,000 | 26,435 | 0 | $75.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0% | $1,381,000 | 26,435 | -190 | -0.71% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $1,310,000 | 26,625 | 0 | $49.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $1,183,000 | 26,625 | 0 | $44.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $845,000 | 26,625 | 0 | $31.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $702,000 | 26,625 | 0 | $26.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.01% | $374,000 | 26,625 | -826 | -3% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $551,000 | 27,451 | -1,212 | -4.2% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $198,000 | 28,663 | +358 | +1.3% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $1,156,000 | 28,305 | +145 | +0.51% | $40.84 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $1,131,000 | 28,160 | -843 | -2.9% | $40.16 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $1,139,000 | 29,003 | -124 | -0.43% | $39.27 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $1,210,000 | 29,127 | -1,144 | -3.8% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $1,090,000 | 30,271 | -2,148 | -6.6% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.02% | $1,826,000 | 32,419 | -698 | -2.1% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $1,639,000 | 33,117 | -207 | -0.62% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $1,466,000 | 33,324 | -63 | -0.19% | $43.99 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $1,617,000 | 33,387 | -169 | -0.5% | $48.43 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.04% | $1,587,000 | 33,556 | -1,796 | -5.1% | $47.29 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $1,598,000 | 35,352 | -509 | -1.4% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.15% | $2,148,000 | 35,861 | -5,262 | -13% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $2,306,000 | 41,123 | -1,370 | -3.2% | $56.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $2,087,000 | 42,493 | 0 | $49.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -0.04% | $1,791,000 | 42,493 | -1,922 | -4.3% | $42.15 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.76% | $1,326,000 | 44,415 | +44,415 | NEW | $29.85 | Q1 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -3,054 | -100% | $218.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0% | $272,000 | 3,054 | -72 | -2.3% | $89.06 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $299,000 | 3,126 | +3,126 | NEW | $95.65 | Q1 2015 |