| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $10,108,608 | 92,910 | -970 | -1% | $108.80 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $9,228,404 | 93,880 | -1,570 | -1.6% | $98.30 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $9,096,385 | 95,450 | -2,210 | -2.3% | $95.30 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.19% | $8,672,208 | 97,660 | -19,945 | $88.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $10,890,223 | 117,605 | 0 | $92.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $10,949,026 | 117,605 | 0 | $93.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.12% | $11,878,105 | 117,605 | -28,590 | -20% | $101.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.04% | $13,259,887 | 146,195 | +10,085 | +7.4% | $90.70 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $10,507,692 | 136,110 | -7,510 | -5.2% | $77.20 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $10,369,364 | 143,620 | 0 | $72.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.13% | $10,067,762 | 143,620 | -34,540 | -19% | $70.10 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.15% | $11,277,528 | 178,160 | -44,120 | -20% | $63.30 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.91% | $16,493,176 | 222,280 | +222,280 | NEW | $74.20 | Q4 2022 | |
| 30 Sep 2022 | -0.85% | $0 | 0 | -293,951 | -100% | $108.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | -0.06% | $17,108,000 | 293,951 | -19,266 | -6.2% | $58.20 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $20,140,000 | 313,217 | +313,217 | NEW | $64.30 | Q1 2022 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -336,480 | -100% | $108.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $18,809,000 | 336,480 | 0 | $55.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0% | $16,689,000 | 336,480 | +2,690 | +0.81% | $49.60 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.1% | $12,500,000 | 333,790 | -98,320 | -23% | $37.45 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $10,976,000 | 432,110 | -2,690 | -0.62% | $25.40 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.52% | $10,240,000 | 434,800 | -322,170 | -43% | $23.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $19,681,000 | 756,970 | -46,670 | -5.8% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.22% | $37,610,000 | 803,640 | +85,372 | +12% | $46.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.18% | $27,581,000 | 718,268 | -77,162 | -9.7% | $38.40 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.26% | $41,203,000 | 795,430 | +79,930 | +11% | $51.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.22% | $33,092,000 | 715,500 | +72,600 | +11% | $46.25 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $27,388,000 | 642,900 | -6,720 | -1% | $42.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $24,003,000 | 649,620 | +62,040 | +11% | $36.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $22,034,000 | 587,580 | +5,670 | +0.97% | $37.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.3% | $22,462,000 | 581,910 | +126,452 | +28% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $22,181,000 | 455,458 | +14,258 | +3.2% | $48.70 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $16,942,000 | 441,200 | +470 | +0.11% | $38.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.32% | $18,731,000 | 440,730 | -124,430 | -22% | $42.50 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | 0% | $252,344 | 565,160 | 0 | $0.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.14% | $20,002,000 | 544,260 | -80,390 | -13% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $23,268,000 | 624,650 | -5,900 | -0.94% | $37.25 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.12% | $19,988,000 | 630,550 | +89,220 | +16% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $15,861,000 | 541,330 | -3,560 | -0.65% | $29.30 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.01% | $18,390,000 | 544,890 | -9,390 | -1.7% | $33.75 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $20,148,000 | 554,280 | +554,280 | NEW | $36.35 | Q3 2015 |