| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $6,418,764 | 64,895 | -652,475 | -91% | $98.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $60,890,365 | 717,370 | +39,085 | +5.8% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $64,430,292 | 678,285 | -105,047 | -13% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $74,941,373 | 783,332 | -2,258 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $84,890,855 | 785,590 | -97,754 | -11% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $84,862,891 | 883,344 | -200,746 | -19% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $82,282,461 | 1,084,090 | +9,801 | +0.91% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $87,189,324 | 1,074,289 | +35,547 | +3.4% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $60,402,844 | 1,038,742 | +634,364 | +157% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $23,882,544 | 404,378 | +117,485 | +41% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $16,197,992 | 286,893 | +87,819 | +44% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,006,102 | 199,074 | +186,624 | +1499% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $517,925 | 12,450 | +4,780 | +62% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $263,000 | 7,670 | +1,054 | +16% | $34.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $255,000 | 6,616 | +116 | +1.8% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $256,000 | 6,500 | +6,500 | NEW | $39.38 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -35,612 | -100% | $97.90 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $1,454,000 | 35,612 | -347,864 | -91% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $16,539,000 | 383,476 | +382,192 | +29766% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $45,000 | 1,284 | -87 | -6.3% | $35.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $50,000 | 1,371 | -4,518 | -77% | $36.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $192,000 | 5,889 | +1,081 | +22% | $32.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $232,000 | 4,808 | -294 | -5.8% | $48.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $240,000 | 5,102 | +713 | +16% | $47.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $203,000 | 4,389 | +42 | +0.97% | $46.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $195,000 | 4,347 | +2,692 | +163% | $44.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $73,000 | 1,655 | +1,414 | +587% | $44.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $13,000 | 241 | -91,259 | -100% | $53.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,706,000 | 91,500 | +24,436 | +36% | $40.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,620,000 | 67,064 | +50,964 | +317% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $693,000 | 16,100 | -23,200 | -59% | $43.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,474,000 | 39,300 | -6,500 | -14% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,718,000 | 45,800 | -28,700 | -39% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $2,686,000 | 74,500 | -296,277 | -80% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $12,491,000 | 370,777 | +303,910 | +454% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $1,918,000 | 66,867 | -335,403 | -83% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $11,356,000 | 402,270 | +366,170 | +1014% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $974,000 | 36,100 | -183,500 | -84% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,685,000 | 219,600 | -39,300 | -15% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,910,000 | 258,900 | +258,900 | NEW | $26.69 | Q3 2015 |