| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.25% | $19,647,481 | 182,954 | +39,299 | +27% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.22% | $16,949,839 | 143,655 | +32,355 | +29% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $12,820,617 | 111,300 | +1,014 | +0.92% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $10,906,157 | 110,286 | +2,260 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $13,541,026 | 108,026 | -361 | -0.33% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.08% | $14,418,774 | 108,387 | -10,795 | -9.1% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.07% | $13,838,267 | 119,182 | -10,679 | -8.2% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.06% | $13,419,800 | 129,861 | -9,806 | -7% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $12,968,081 | 139,667 | +943 | +0.68% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $11,817,932 | 138,724 | +650 | +0.47% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $12,799,497 | 138,074 | -1,051 | -0.76% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $14,853,028 | 139,125 | -2,292 | -1.6% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0% | $14,069,617 | 141,417 | +438 | +0.31% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $13,427,000 | 140,979 | +2,050 | +1.5% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $11,570,000 | 138,929 | +1,566 | +1.1% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $12,815,000 | 137,363 | +4,068 | +3.1% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $12,464,000 | 133,295 | +1,304 | +0.99% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $10,526,000 | 131,991 | +764 | +0.58% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $11,448,000 | 131,227 | +469 | +0.36% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $13,676,000 | 130,758 | +2,939 | +2.3% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.27% | $14,966,000 | 127,819 | +32,502 | +34% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0% | $9,008,000 | 95,317 | +2 | +0% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $8,822,000 | 95,315 | -304 | -0.32% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.18% | $6,464,000 | 95,619 | -22,422 | -19% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.13% | $11,476,000 | 118,041 | -17,307 | -13% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.33% | $10,730,000 | 135,348 | -49,736 | -27% | $79.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $13,872,000 | 185,084 | -17,668 | -8.7% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $12,893,000 | 202,752 | -7,001 | -3.3% | $63.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $14,238,000 | 209,753 | -8,255 | -3.8% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $15,293,000 | 218,008 | -27,980 | -11% | $70.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.18% | $14,083,000 | 245,988 | -37,402 | -13% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $13,787,000 | 283,390 | -12,157 | -4.1% | $48.65 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.36% | $10,285,000 | 295,547 | +120,547 | +69% | $34.80 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $6,178,000 | 175,000 | +10,200 | +6.2% | $35.30 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.08% | $6,131,000 | 164,800 | +23,054 | +16% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $4,536,000 | 141,746 | +17,995 | +15% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.07% | $4,337,000 | 123,751 | +19,051 | +18% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $2,739,000 | 104,700 | +104,700 | NEW | $26.16 | Q3 2016 |