| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $57,708,242 | 1,111,698 | -220,700 | -17% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.19% | $72,162,676 | 1,332,398 | +1,054,209 | +379% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $15,292,049 | 278,189 | +137,135 | +97% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $9,971,107 | 141,054 | +102,525 | +200% | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,532,511 | 38,529 | +28,431 | +282% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $709,788 | 10,098 | +10,098 | NEW | $70.29 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,911 | -100% | $57.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $666,359 | 6,911 | +6,911 | NEW | $96.42 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -62,126 | -100% | $57.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $5,385,082 | 62,126 | -13,583 | -18% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $7,361,943 | 75,709 | -1,212 | -1.6% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $7,960,554 | 76,921 | +76,921 | NEW | $103.49 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -13,570 | -100% | $57.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,674,000 | 13,570 | +2,602 | +24% | $123.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $927,000 | 10,968 | -3,980 | -27% | $84.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,264,000 | 14,948 | +14,948 | NEW | $84.56 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,688 | -100% | $57.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,127,000 | 12,688 | -770 | -5.7% | $88.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,146,000 | 13,458 | -17,360 | -56% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,988,000 | 30,818 | +13,470 | +78% | $96.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,634,000 | 17,348 | +12,120 | +232% | $94.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $424,000 | 5,228 | -2,170 | -29% | $81.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $660,000 | 7,398 | -66,153 | -90% | $89.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $6,845,000 | 73,551 | +40,357 | +122% | $93.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $3,015,000 | 33,194 | +33,194 | NEW | $90.83 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -34,542 | -100% | $57.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.05% | $2,861,000 | 34,542 | -78,978 | -70% | $82.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $10,503,000 | 113,520 | +110,385 | +3521% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $244,000 | 3,135 | +3,135 | NEW | $77.83 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -20,195 | -100% | $57.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $2,127,000 | 20,195 | +1,460 | +7.8% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.1% | $2,563,000 | 18,735 | -77,958 | -81% | $136.80 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $12,050,000 | 96,693 | +96,693 | NEW | $124.62 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -26,365 | -100% | $57.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $1,798,000 | 26,365 | -23,450 | -47% | $68.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,504,000 | 49,815 | 0 | $70.34 | Q4 2013 |