| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,000,120 | 817,944 | -72,728 | -8.2% | $58.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,680,383 | 890,672 | +90,893 | +11% | $47.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,220,544 | 799,779 | -20,676 | -2.5% | $50.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $48,660,898 | 820,455 | -1 | $59.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $58,647,665 | 820,456 | -7,186 | -0.87% | $71.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,000,408 | 827,642 | +2,316 | +0.28% | $86.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,006,684 | 825,326 | +16,682 | +2.1% | $94.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $78,753,788 | 808,644 | +35,377 | +4.6% | $97.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,204,746 | 773,267 | +28,355 | +3.8% | $84.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,855,297 | 744,912 | +24,407 | +3.4% | $81.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,619,117 | 720,505 | +17,091 | +2.4% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,247,688 | 703,414 | +25,667 | +3.8% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,878,000 | 677,747 | +29,970 | +4.6% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $61,519,000 | 647,777 | -3,901 | -0.6% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $67,155,000 | 651,678 | -31,986 | -4.7% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,279,000 | 683,664 | -20,828 | -3% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,845,000 | 704,492 | +28,057 | +4.1% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $60,283,000 | 676,435 | +9,068 | +1.4% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $58,394,000 | 667,367 | +11,483 | +1.8% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,222,000 | 655,884 | +21,328 | +3.4% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,256,000 | 634,556 | +44,686 | +7.6% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,833,000 | 589,870 | -91,102 | -13% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,055,000 | 680,972 | +9,807 | +1.5% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,605,000 | 671,165 | +8,537 | +1.3% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,710,000 | 662,628 | +24,157 | +3.8% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $49,194,000 | 638,471 | -17,429 | -2.7% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,452,000 | 655,900 | +21,739 | +3.4% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,546,000 | 634,161 | +19,655 | +3.2% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,605,000 | 614,506 | +39,045 | +6.8% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $48,258,000 | 575,461 | +12,158 | +2.2% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,039,000 | 563,303 | +5,532 | +0.99% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $38,926,000 | 557,771 | -51,507 | -8.5% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,380,000 | 609,278 | +77,078 | +14% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,800,000 | 532,200 | +5,770 | +1.1% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,684,000 | 526,430 | +44,150 | +9.2% | $65.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,689,000 | 482,280 | +33,397 | +7.4% | $123.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,043,000 | 448,883 | +28,341 | +6.7% | $109.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $48,742,000 | 420,542 | +420,542 | NEW | $115.90 | Q3 2016 |