| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $25,250,893 | 341,090 | -6,230 | -1.8% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $19,370,036 | 347,320 | +15,489 | +4.7% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $18,954,187 | 331,831 | -24,869 | -7% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.15% | $17,863,536 | 356,700 | -115,315 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.08% | $28,821,236 | 472,015 | -60,714 | -11% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $25,347,246 | 532,729 | -21,912 | -4% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $24,714,803 | 554,641 | +14,388 | +2.7% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $20,119,022 | 540,253 | +12,250 | +2.3% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $17,392,419 | 528,003 | +50,474 | +11% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.1% | $16,331,492 | 477,529 | +123,583 | +35% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.23% | $11,110,365 | 353,946 | +304,926 | +622% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $1,486,286 | 49,020 | +49,020 | NEW | $30.32 | Q1 2023 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -24,600 | -100% | $77.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $2,760,000 | 24,600 | 0 | $112.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.02% | $3,152,000 | 24,600 | +10,530 | +75% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $1,972,000 | 14,070 | 0 | $140.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,462,000 | 14,070 | 0 | $174.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $2,112,000 | 14,070 | 0 | $150.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $3,323,000 | 14,070 | -1,600 | -10% | $236.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $3,654,000 | 15,670 | +1,580 | +11% | $233.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $2,999,000 | 14,090 | 0 | $212.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.07% | $3,572,000 | 14,090 | -25,310 | -64% | $253.51 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $8,729,000 | 39,400 | +3,200 | +8.8% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $9,292,000 | 36,200 | 0 | $256.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.02% | $9,014,000 | 36,200 | +6,500 | +22% | $249.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $6,786,000 | 29,700 | +16,700 | +128% | $228.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,789,000 | 13,000 | 0 | $214.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $2,547,000 | 13,000 | +13,000 | NEW | $195.92 | Q2 2016 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -35,700 | -100% | $77.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.04% | $9,726,000 | 35,700 | -4,800 | -12% | $272.44 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $10,649,000 | 40,500 | 0 | $262.94 | Q4 2013 |