| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $6,888,665 | 151,900 | +72,699 | +92% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.08% | $7,097,994 | 79,201 | -26,100 | -25% | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $9,246,481 | 105,301 | -14,008 | -12% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $10,258,000 | 119,309 | -15,391 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.34% | $11,299,983 | 134,700 | +127,788 | +1849% | $83.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $666,179 | 6,912 | +6,912 | NEW | $96.38 | Q3 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -10,289 | -100% | $53.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.1% | $808,201 | 10,289 | -26,714 | -72% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.18% | $3,066,439 | 37,003 | -47,443 | -56% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.27% | $6,811,414 | 84,446 | +66,894 | +381% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -1.1% | $1,363,451 | 17,552 | -356,893 | -95% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.42% | $25,466,000 | 374,445 | +153,319 | +69% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $16,275,000 | 221,126 | -3,888 | -1.7% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.15% | $19,835,000 | 225,014 | +57,114 | +34% | $88.15 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.06% | $15,213,000 | 167,900 | -20,600 | -11% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.71% | $14,912,000 | 188,500 | +166,100 | +742% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.07% | $1,844,000 | 22,400 | -16,488 | -42% | $82.32 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $3,064,000 | 38,888 | +200 | +0.52% | $78.79 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.08% | $2,801,000 | 38,688 | +23,288 | +151% | $72.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.06% | $980,000 | 15,400 | -19,100 | -55% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $1,944,000 | 34,500 | +34,500 | NEW | $56.35 | Q2 2020 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -20,220 | -100% | $53.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.04% | $1,060,000 | 20,220 | +7,040 | +53% | $52.42 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $655,000 | 13,180 | -1,900 | -13% | $49.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $720,000 | 15,080 | +15,080 | NEW | $47.75 | Q3 2016 |