| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -5,889 | -100% | $91.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0% | $528,243 | 5,889 | +290 | +5.2% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $515,108 | 5,599 | -453 | -7.5% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.12% | $472,964 | 6,052 | -9,084 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $1,291,404 | 15,136 | -930 | -5.8% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.16% | $1,378,463 | 16,066 | +10,086 | +169% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $443,238 | 5,980 | -1,173 | -16% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.43% | $595,201 | 7,153 | -14,345 | -67% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.48% | $1,709,091 | 21,498 | -20,189 | -48% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $3,574,243 | 41,687 | -8,119 | -16% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.29% | $3,457,533 | 49,806 | +14,027 | +39% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.19% | $2,593,620 | 35,779 | -9,337 | -21% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.79% | $3,843,883 | 45,116 | -30,019 | -40% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -2.3% | $7,232,000 | 75,135 | -64,229 | -46% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.23% | $11,948,000 | 139,364 | -10,194 | -6.8% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1.7% | $15,413,000 | 149,558 | -74,760 | -33% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.36% | $15,877,000 | 224,318 | +18,503 | +9% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.18% | $11,489,000 | 205,815 | -11,635 | -5.4% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.23% | $11,188,000 | 217,450 | +14,602 | +7.2% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.32% | $9,205,000 | 202,848 | -16,584 | -7.6% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.3% | $8,494,000 | 219,432 | +67,789 | +45% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.3% | $4,657,000 | 151,643 | +52,121 | +52% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.36% | $2,801,000 | 99,522 | +13,591 | +16% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.2% | $2,337,000 | 85,931 | +68,442 | +391% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $835,000 | 17,489 | +17,489 | NEW | $47.74 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -74,169 | -100% | $91.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.43% | $3,464,000 | 74,169 | +16,725 | +29% | $46.70 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.31% | $2,348,000 | 57,444 | -13,199 | -19% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.3% | $3,074,000 | 70,643 | +34,721 | +97% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.36% | $1,956,000 | 35,922 | -13,328 | -27% | $54.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $2,187,000 | 49,250 | -570 | -1.1% | $44.41 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.3% | $1,880,000 | 49,820 | +46,231 | +1288% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $153,000 | 3,589 | +3,589 | NEW | $42.63 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -2,901 | -100% | $91.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -1.3% | $81,000 | 2,901 | -47,296 | -94% | $27.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.45% | $1,473,000 | 50,197 | +18,948 | +61% | $29.34 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.07% | $984,000 | 31,249 | -2,696 | -7.9% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -1.4% | $827,000 | 33,945 | -56,037 | -62% | $24.36 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.72% | $2,169,000 | 89,982 | +30,224 | +51% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.98% | $1,873,000 | 59,758 | +30,063 | +101% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $1,212,000 | 29,695 | +2,738 | +10% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -3.6% | $1,210,000 | 26,957 | -85,741 | -76% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 6% | +4.7% | $7,244,000 | 112,698 | +88,970 | +375% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -1.1% | $6,731,000 | 23,728 | -5,906 | -20% | $283.67 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -1.9% | $8,076,000 | 29,634 | -8,862 | -23% | $272.52 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.24% | $10,749,000 | 38,496 | -1,562 | -3.9% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +1.9% | $9,635,000 | 40,058 | +14,581 | +57% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +1.5% | $6,640,000 | 25,477 | +5,594 | +28% | $260.63 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $4,634,000 | 19,883 | 0 | $233.06 | Q4 2013 |