| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,798,496 | 55,914 | +3,127 | +5.9% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,968,741 | 52,787 | +3,665 | +7.5% | $56.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,566,133 | 49,122 | +2,879 | +6.2% | $52.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,528,105 | 46,243 | +103 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,446,343 | 46,140 | +37,242 | +419% | $53.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,574,814 | 8,898 | +23 | +0.26% | $289.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,422,875 | 8,875 | +1,035 | +13% | $273.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.11% | $2,053,610 | 7,840 | -361,404 | -98% | $261.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.1% | $79,873,016 | 369,244 | -380,324 | -51% | $216.32 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $153,781,371 | 749,568 | -260 | -0.03% | $205.16 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $163,200,064 | 749,828 | +44,830 | +6.4% | $217.65 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $164,243,384 | 704,998 | -123,746 | -15% | $232.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.24% | $186,007,447 | 828,744 | -681,368 | -45% | $224.44 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.26% | $282,316,000 | 1,510,112 | +871,572 | +136% | $186.95 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $123,532,000 | 638,540 | +2,270 | +0.36% | $193.46 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $153,335,000 | 636,270 | -111,708 | -15% | $240.99 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $176,119,000 | 747,978 | -13,423 | -1.8% | $235.46 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $156,544,000 | 761,401 | -8,614 | -1.1% | $205.60 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $143,269,000 | 770,015 | +18,340 | +2.4% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $132,250,000 | 751,675 | -12,607 | -1.6% | $175.94 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $107,443,000 | 764,282 | +8,640 | +1.1% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.21% | $107,981,000 | 755,642 | -796,538 | -51% | $142.90 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.12% | $205,632,000 | 1,552,180 | +875,695 | +129% | $132.48 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $57,357,000 | 676,485 | -27,680 | -3.9% | $84.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $66,017,000 | 704,165 | -61,074 | -8% | $93.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $68,834,000 | 765,239 | -39,673 | -4.9% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $87,619,000 | 804,912 | -166,775 | -17% | $108.86 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $94,992,000 | 971,687 | +210,783 | +28% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.1% | $63,488,000 | 760,904 | +390,898 | +106% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $33,626,000 | 370,006 | +73,294 | +25% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $22,696,000 | 296,712 | +290,901 | +5006% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $366,000 | 5,811 | -54,010 | -90% | $62.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,472,000 | 59,821 | -4,960 | -7.7% | $74.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,100,000 | 64,781 | +4,396 | +7.3% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,273,000 | 60,385 | +28,531 | +90% | $54.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,197,000 | 31,854 | +3,549 | +13% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,146,000 | 28,305 | +445 | +1.6% | $75.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,876,000 | 27,860 | +636 | +2.3% | $67.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,482,000 | 27,224 | +21,774 | +400% | $91.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $493,000 | 5,450 | +1,499 | +38% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $338,000 | 3,951 | 0 | $85.55 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $333,000 | 3,951 | 0 | $84.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $355,000 | 3,951 | -539 | -12% | $89.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $382,000 | 4,490 | 0 | $85.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $354,000 | 4,490 | +257 | +6.1% | $78.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $260,000 | 4,233 | 0 | $61.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $256,000 | 4,233 | +4,233 | NEW | $60.48 | Q2 2014 |