| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $6,588,433 | 25,637 | +32 | +0.12% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $5,242,310 | 25,605 | +1,038 | +4.2% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $4,497,482 | 24,567 | +1,103 | +4.7% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.32% | $3,405,149 | 23,464 | -10,658 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $5,549,320 | 34,122 | +611 | +1.8% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $6,770,845 | 33,511 | +15 | +0.04% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.11% | $7,904,714 | 33,496 | -4,078 | -11% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $7,748,900 | 37,574 | +310 | +0.83% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $6,039,393 | 37,264 | -197 | -0.53% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.11% | $5,186,417 | 37,461 | -5,761 | -13% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $6,247,326 | 43,222 | -316 | -0.73% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $5,347,787 | 43,538 | +1,368 | +3.2% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.6% | $4,106,468 | 42,170 | -38,709 | -48% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.08% | $5,778,205 | 80,879 | +7,860 | +11% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.39% | $5,437,675 | 73,019 | +39,769 | +120% | $74.47 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $4,382,308 | 33,250 | +866 | +2.7% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.04% | $5,096,005 | 32,384 | -1,824 | -5.3% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $4,403,618 | 34,208 | +1,537 | +4.7% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.08% | $4,652,346 | 32,671 | -3,667 | -10% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.18% | $4,854,727 | 36,338 | -7,992 | -18% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $3,825,707 | 44,330 | +835 | +1.9% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $2,585,795 | 43,495 | +4,007 | +10% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.06% | $2,387,065 | 39,488 | -4,242 | -9.7% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.51% | $2,003,724 | 43,730 | -38,487 | -47% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $4,995,223 | 82,217 | +200 | +0.24% | $60.76 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.32% | $4,509,253 | 82,017 | +36,741 | +81% | $54.98 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $2,033,346 | 45,276 | -4,274 | -8.6% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $1,965,133 | 49,550 | -293 | -0.59% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.11% | $1,631,853 | 49,843 | +9,962 | +25% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,541,403 | 39,881 | +456 | +1.2% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.31% | $1,821,052 | 39,425 | +23,167 | +142% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $904,084 | 16,258 | -1,583 | -8.9% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $912,053 | 17,841 | +560 | +3.2% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $900,155 | 17,281 | +346 | +2% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.12% | $699,588 | 16,935 | -8,055 | -32% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.02% | $972,098 | 24,990 | +1,417 | +6% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $760,711 | 23,573 | -1,514 | -6% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.05% | $756,378 | 25,087 | -3,931 | -14% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.18% | $695,561 | 29,018 | -17,248 | -37% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.05% | $979,920 | 46,266 | +5,453 | +13% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $761,987 | 40,813 | +40,813 | NEW | $18.67 | Q4 2015 |