| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $538,453 | 16,601 | 0 | $32.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $468,480 | 16,601 | 0 | $28.22 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $500,105 | 16,601 | 0 | $30.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $671,261 | 16,601 | 0 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $899,691 | 16,601 | 0 | $54.19 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,078,484 | 16,601 | 0 | $64.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,028,681 | 16,601 | -188 | -1.1% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,421,527 | 16,789 | +3 | +0.02% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,256,855 | 16,786 | -31 | -0.18% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,163,310 | 16,817 | 0 | $69.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,221,164 | 16,817 | -23 | -0.14% | $72.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,210,884 | 16,840 | +9,366 | +125% | $71.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $557,600 | 7,474 | 0 | $74.61 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $489,000 | 7,474 | +9 | +0.12% | $65.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $526,000 | 7,465 | -20 | -0.27% | $70.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $688,000 | 7,485 | -10 | -0.13% | $91.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $759,000 | 7,495 | -311,071 | -98% | $101.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $30,977,000 | 318,566 | -468,532 | -60% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $81,205,000 | 787,098 | -244,886 | -24% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $91,774,000 | 1,031,984 | +252,324 | +32% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $73,343,000 | 779,660 | -383,090 | -33% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $100,671,000 | 1,162,750 | +11,673 | +1% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $92,892,000 | 1,151,077 | -141,052 | -11% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $84,932,000 | 1,292,129 | -285,350 | -18% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $172,482,000 | 1,577,479 | +57,486 | +3.8% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $138,639,000 | 1,519,993 | +108,780 | +7.7% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.05% | $137,650,000 | 1,411,213 | -1,035,334 | -42% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $246,587,000 | 2,446,547 | -120,778 | -4.7% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $209,545,000 | 2,567,325 | -236,073 | -8.4% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $276,415,000 | 2,803,398 | -60,852 | -2.1% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $310,456,000 | 2,864,250 | -4,992 | -0.17% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $298,688,000 | 2,869,242 | -678,472 | -19% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $416,821,000 | 3,547,714 | +136,494 | +4% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $336,858,000 | 3,411,220 | +11,350 | +0.33% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.19% | $302,418,000 | 3,399,870 | +3,141,568 | +1216% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $23,196,000 | 258,302 | -32,167 | -11% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $25,094,000 | 290,469 | -38,793 | -12% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $28,550,000 | 329,262 | -11,811 | -3.5% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.04% | $36,313,000 | 341,073 | -44,800 | -12% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.04% | $40,663,000 | 385,873 | -42,592 | -9.9% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $38,146,000 | 428,465 | -13,649 | -3.1% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $40,073,000 | 442,114 | -22,026 | -4.7% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.05% | $49,428,000 | 464,140 | +55,246 | +14% | $106.49 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.07% | $34,371,000 | 408,894 | +102,797 | +34% | $84.06 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $26,725,000 | 306,097 | +306,097 | NEW | $87.31 | Q4 2014 |