| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $64,880,108 | 1,528,749 | -92,983 | -5.7% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $71,404,860 | 1,621,732 | +411,652 | +34% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $52,989,403 | 1,210,080 | +827,073 | +216% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $18,081,760 | 383,007 | +53,019 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $14,644,867 | 329,988 | -382,447 | -54% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $27,179,395 | 712,435 | -247,651 | -26% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $30,108,297 | 960,086 | +194,212 | +25% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $24,354,793 | 765,874 | -61,335 | -7.4% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $25,519,398 | 827,209 | +86,404 | +12% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $20,772,172 | 740,805 | +592,225 | +399% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $22,444,495 | 148,580 | +84,911 | +133% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $10,303,554 | 63,669 | +13,172 | +26% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,555,707 | 50,497 | +6,642 | +15% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,462,000 | 43,855 | +43,855 | NEW | $147.35 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -26,104 | -100% | $32.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $3,740,000 | 26,104 | +10,225 | +64% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,299,000 | 15,879 | +481 | +3.1% | $144.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,896,000 | 15,398 | +15,398 | NEW | $123.13 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,292 | -100% | $32.34 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,469,000 | 16,292 | +9,958 | +157% | $90.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $539,000 | 6,334 | +6,334 | NEW | $85.10 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -16,698 | -100% | $32.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $869,000 | 16,698 | +16,698 | NEW | $52.04 | Q1 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -13,836 | -100% | $32.34 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $807,000 | 13,836 | -23,254 | -63% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $2,061,000 | 37,090 | -71,201 | -66% | $55.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,129,000 | 108,291 | +60,553 | +127% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,408,000 | 47,738 | -32,195 | -40% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $3,984,000 | 79,933 | +79,933 | NEW | $49.84 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -166,476 | -100% | $32.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.03% | $8,623,000 | 166,476 | +97,467 | +141% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,101,000 | 69,009 | +69,009 | NEW | $44.94 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -19,915 | -100% | $32.34 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $689,000 | 19,915 | +4,556 | +30% | $34.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $571,000 | 15,359 | -21,851 | -59% | $37.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,068,000 | 37,210 | -32,320 | -46% | $28.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,697,000 | 69,530 | -63,250 | -48% | $24.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $3,910,000 | 132,780 | -56,899 | -30% | $29.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $5,863,000 | 189,679 | +41,830 | +28% | $30.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,083,000 | 147,849 | 0 | $27.62 | Q4 2013 |