| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $5,788,620 | 76,026 | -2,573 | -3.3% | $76.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $5,349,448 | 78,599 | +35,986 | +84% | $68.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,650,955 | 42,613 | +1,580 | +3.9% | $62.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,619,162 | 41,033 | +1,055 | $39.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $1,647,094 | 39,978 | +11,850 | +42% | $41.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,199,940 | 28,128 | +134 | +0.48% | $42.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $699,850 | 27,994 | -2,820 | -9.2% | $25.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $731,216 | 30,814 | +175 | +0.57% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $769,345 | 30,639 | +277 | +0.91% | $25.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $701,362 | 30,362 | -9,284 | -23% | $23.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $721,557 | 39,646 | -12,364 | -24% | $18.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,183,228 | 52,010 | -190 | -0.36% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,072,710 | 52,200 | 0 | $20.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,086,000 | 52,200 | 0 | $20.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,730,000 | 52,200 | 0 | $33.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,945,000 | 52,200 | 0 | $37.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $1,932,000 | 52,200 | -8,500 | -14% | $37.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,361,000 | 60,700 | 0 | $38.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $2,699,000 | 60,700 | -2,500 | -4% | $44.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $2,964,000 | 63,200 | +3,300 | +5.5% | $46.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $2,957,000 | 59,900 | 0 | $49.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $1,192,000 | 59,900 | -1,900 | -3.1% | $19.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $985,000 | 61,800 | 0 | $15.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $894,000 | 61,800 | 0 | $14.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,373,000 | 61,800 | 0 | $22.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,235,000 | 61,800 | 0 | $19.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,489,000 | 61,800 | 0 | $24.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,816,000 | 61,800 | 0 | $29.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $1,780,000 | 61,800 | -1,300 | -2.1% | $28.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,250,000 | 63,100 | 0 | $35.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $1,928,000 | 63,100 | +30,000 | +91% | $30.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,203,000 | 33,100 | +2,500 | +8.2% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,333,000 | 30,600 | +7,100 | +30% | $43.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $961,000 | 23,500 | 0 | $40.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $832,000 | 23,500 | -3,700 | -14% | $35.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $756,000 | 27,200 | -8,000 | -23% | $27.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $1,419,000 | 35,200 | 0 | $40.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,243,000 | 35,200 | 0 | $35.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $1,435,000 | 35,200 | -1,500 | -4.1% | $40.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $2,106,000 | 36,700 | 0 | $57.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $2,073,000 | 36,700 | 0 | $56.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.05% | $2,314,000 | 36,700 | -39,900 | -52% | $63.05 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $5,262,000 | 76,600 | 0 | $68.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0% | $5,656,000 | 76,600 | -30 | -0.04% | $73.84 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $6,328,000 | 76,630 | +26,400 | +53% | $82.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.04% | $4,086,000 | 50,230 | -18,274 | -27% | $81.35 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $4,418,000 | 68,504 | +18,824 | +38% | $64.49 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $3,588,000 | 49,680 | +5,200 | +12% | $72.22 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,987,000 | 44,480 | 0 | $44.67 | Q4 2013 |